Latest market price
158.21
-0.87-0.55%
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| Return% 1Y | 21.44% |
| Total Holdings | - |
| Perf Week | -0.53% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $96.75B | Perf Month | 1.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 161.46 -2.01% | Perf Half Y | 9.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 129.11 22.54% | Perf YTD | 10.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.68% | Perf Year | 21.63% | ||
| Dividend TTM | 3.51 (2.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.61 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.55% | Flows% 3Y | Rel Volume | 2.45 | Prev Close | 159.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.95% | Flows% 5Y | Avg Volume | 1.12M | Price | 158.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.67% | 52W Range % | 90% | Volume | 2,735,144 | Change | -0.55% |