Latest market price
84.92
+0.61+0.72%
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| Return% 1Y | 29.02% |
| Total Holdings | - |
| Perf Week | 1.75% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $95.23B | Perf Month | 5.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.74 -0.96% | Perf Half Y | 15.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.48 31.70% | Perf YTD | 15.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 1.23% | Perf Year | 29.12% | ||
| Dividend TTM | 2.19 (2.58%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.35 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.66% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 84.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.54% | Flows% 5Y | Avg Volume | 2.56M | Price | 84.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.15% | 52W Range % | 96% | Volume | 3,119,559 | Change | 0.72% |