Latest market price
280.41
-1.58-0.56%
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| Return% 1Y | 14.24% |
| Total Holdings | - |
| Perf Week | -2.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $18.97B | Perf Month | 2.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 298.59 -6.09% | Perf Half Y | -2.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 237.23 18.20% | Perf YTD | -2.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.95% | Perf Year | 14.14% | ||
| Dividend TTM | 4.70 (1.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.08 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.31% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 281.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.51% | Flows% 5Y | Avg Volume | 214.46K | Price | 280.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.83% | 52W Range % | 70% | Volume | 253,014 | Change | -0.56% |