Latest market price
90.91
+0.95+1.06%
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| Return% 1Y | 25.41% |
| Total Holdings | - |
| Perf Week | 1.37% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $13.64B | Perf Month | 2.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 92.12 -1.31% | Perf Half Y | 10.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 71.78 26.65% | Perf YTD | 10.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.94% | Perf Year | 25.45% | ||
| Dividend TTM | 0.95 (1.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.17 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 89.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.69% | Flows% 5Y | Avg Volume | 594.13K | Price | 90.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.91% | 52W Range % | 94% | Volume | 455,309 | Change | 1.06% |