Latest market price
235.19
+0.58+0.25%
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| Return% 1Y | 18.10% |
| Total Holdings | - |
| Perf Week | 0.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $128.44B | Perf Month | 2.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 238.09 -1.22% | Perf Half Y | 6.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 198.37 18.56% | Perf YTD | 7.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.67% 0.69% | Perf Year | 17.87% | ||
| Dividend TTM | 3.45 (1.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.28 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.35% | Flows% 3Y | Rel Volume | 2.93 | Prev Close | 234.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.23% | Flows% 5Y | Avg Volume | 1.04M | Price | 235.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.79% | 52W Range % | 93% | Volume | 3,032,391 | Change | 0.25% |