Latest market price
193.95
+1.35+0.70%
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| Return% 1Y | 11.17% |
| Total Holdings | - |
| Perf Week | 1.70% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $10.64B | Perf Month | 0.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 206.11 -5.90% | Perf Half Y | 3.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 173.74 11.63% | Perf YTD | 4.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 0.96% | Perf Year | 11.50% | ||
| Dividend TTM | 5.09 (2.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.94 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.76% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 192.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.83% | Flows% 5Y | Avg Volume | 222.19K | Price | 193.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.47% | 52W Range % | 62% | Volume | 254,275 | Change | 0.70% |