Latest market price
99.26
-1.24-1.23%
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| Return% 1Y | 24.87% |
| Total Holdings | - |
| Perf Week | -1.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $20.57B | Perf Month | 0.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.91% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 101.96 -2.65% | Perf Half Y | 11.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.46 28.14% | Perf YTD | 10.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.87% | Perf Year | 25.04% | ||
| Dividend TTM | 3.42 (3.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.61% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 100.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 944.79K | Price | 99.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.26% | 52W Range % | 89% | Volume | 811,928 | Change | -1.23% |