Latest market price
195.87
+0.04+0.02%
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| Return% 1Y | 21.12% |
| Total Holdings | - |
| Perf Week | -0.50% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $37.03B | Perf Month | 2.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 200.89 -2.50% | Perf Half Y | 9.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 161.52 21.27% | Perf YTD | 10.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.69% | Perf Year | 21.28% | ||
| Dividend TTM | 3.67 (1.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.07 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 195.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.21% | Flows% 5Y | Avg Volume | 280.39K | Price | 195.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.85% | 52W Range % | 87% | Volume | 235,938 | Change | 0.02% |