Latest market price
202.73
+1.74+0.87%
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| Return% 1Y | 23.86% |
| Total Holdings | - |
| Perf Week | 0.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.17B | Perf Month | 1.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 206.32 -1.74% | Perf Half Y | 10.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 162.42 24.82% | Perf YTD | 9.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.92% | Perf Year | 23.89% | ||
| Dividend TTM | 2.84 (1.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.52 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.08% | Flows% 3Y | Rel Volume | 1.63 | Prev Close | 200.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.89% | Flows% 5Y | Avg Volume | 1.20M | Price | 202.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.72% | 52W Range % | 92% | Volume | 1,954,230 | Change | 0.87% |