Latest market price
52.29
+0.01+0.02%
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| Return% 1Y | -0.19% |
| Total Holdings | - |
| Perf Week | 0.25% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $16.89B | Perf Month | 0.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.51 -2.28% | Perf Half Y | -1.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.61 1.32% | Perf YTD | -0.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.20% | Perf Year | -0.17% | ||
| Dividend TTM | 3.06 (5.84%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.19% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 52.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.09% | Flows% 5Y | Avg Volume | 2.62M | Price | 52.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.87% | 52W Range % | 36% | Volume | 1,622,637 | Change | 0.02% |