Latest market price
238.40
+1.47+0.62%
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| Return% 1Y | 25.20% |
| Total Holdings | - |
| Perf Week | -0.35% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $65.48B | Perf Month | 5.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 244.01 -2.30% | Perf Half Y | 11.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 188.95 26.17% | Perf YTD | 12.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 0.94% | Perf Year | 25.73% | ||
| Dividend TTM | 4.14 (1.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.25 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.91% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 236.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.48% | Flows% 5Y | Avg Volume | 302.51K | Price | 238.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.46% | 52W Range % | 90% | Volume | 197,076 | Change | 0.62% |