Latest market price
95.56
-0.05-0.05%
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| Return% 1Y | 6.31% |
| Total Holdings | - |
| Perf Week | -2.10% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $69.78B | Perf Month | 0.29% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 4.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.15 -3.62% | Perf Half Y | 7.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 86.84 10.04% | Perf YTD | 7.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.98% 0.94% | Perf Year | 6.68% | ||
| Dividend TTM | 3.49 (3.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.39 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.41 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.96% | Flows% 3Y | Rel Volume | 0.90 | Prev Close | 95.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.27% | Flows% 5Y | Avg Volume | 2.96M | Price | 95.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.74% | 52W Range % | 71% | Volume | 2,666,075 | Change | -0.05% |