Latest market price
81.99
+0.11+0.13%
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| Return% 1Y | -0.59% |
| Total Holdings | - |
| Perf Week | -0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $25.29B | Perf Month | -0.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 83.20 -1.45% | Perf Half Y | -1.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.86 0.16% | Perf YTD | -1.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.10% 0.13% | Perf Year | -0.55% | ||
| Dividend TTM | 3.02 (3.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.08% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 81.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.30% | Flows% 5Y | Avg Volume | 3.42M | Price | 81.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.84% | 52W Range % | 10% | Volume | 3,041,558 | Change | 0.13% |