Latest market price
120.35
+3.19+2.72%
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| Return% 1Y | 50.21% |
| Total Holdings | - |
| Perf Week | 5.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $13.23B | Perf Month | 9.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.75 -0.33% | Perf Half Y | 31.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 78.37 53.57% | Perf YTD | 33.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.52% 1.81% | Perf Year | 51.54% | ||
| Dividend TTM | 3.21 (2.67%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.75 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.70% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 117.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.60% | Flows% 5Y | Avg Volume | 687.88K | Price | 120.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 22.31% | 52W Range % | 99% | Volume | 537,559 | Change | 2.72% |