Latest market price
106.14
+0.38+0.36%
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| Return% 1Y | 27.31% |
| Total Holdings | - |
| Perf Week | 0.84% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $21.66B | Perf Month | 4.42% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 12.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 108.02 -1.74% | Perf Half Y | 14.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.73 28.30% | Perf YTD | 14.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.83% | Perf Year | 27.51% | ||
| Dividend TTM | 1.71 (1.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.25 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.76 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.20% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 105.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.74% | Flows% 5Y | Avg Volume | 989.58K | Price | 106.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.50% | 52W Range % | 93% | Volume | 608,501 | Change | 0.36% |