Latest market price
99.30
+0.03+0.03%
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| Return% 1Y | 0.01% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.89B | Perf Month | -0.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.52 -0.22% | Perf Half Y | -0.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 99.08 0.22% | Perf YTD | 0.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.02% 0.07% | Perf Year | 0.03% | ||
| Dividend TTM | 3.78 (3.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 99.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 355.26K | Price | 99.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.01% | 52W Range % | 50% | Volume | 313,710 | Change | 0.03% |