Latest market price
88.27
-0.96-1.08%
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| Return% 1Y | 15.63% |
| Total Holdings | - |
| Perf Week | -1.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $38.13B | Perf Month | 2.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.75 -2.73% | Perf Half Y | 6.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.24 18.90% | Perf YTD | 5.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 1.09% | Perf Year | 15.55% | ||
| Dividend TTM | 2.48 (2.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.31 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.49% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 89.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.50% | Flows% 5Y | Avg Volume | 3.15M | Price | 88.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.83% | 52W Range % | 85% | Volume | 2,059,239 | Change | -1.08% |