Latest market price
157.54
-0.28-0.18%
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| Return% 1Y | 20.65% |
| Total Holdings | - |
| Perf Week | 0.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $14.42B | Perf Month | 1.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 162.92 -3.30% | Perf Half Y | 9.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 128.14 22.94% | Perf YTD | 9.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 1.14% | Perf Year | 20.91% | ||
| Dividend TTM | 4.86 (3.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.43 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.51% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 157.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.33% | Flows% 5Y | Avg Volume | 292.49K | Price | 157.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.63% | 52W Range % | 85% | Volume | 127,812 | Change | -0.18% |