Latest market price
76.53
+0.22+0.29%
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| Return% 1Y | 0.20% |
| Total Holdings | - |
| Perf Week | -0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $52.14B | Perf Month | 1.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.08 -3.22% | Perf Half Y | -2.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.63 1.19% | Perf YTD | -1.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.28% 0.35% | Perf Year | 0.28% | ||
| Dividend TTM | 3.22 (4.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.30 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 76.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.28% | Flows% 5Y | Avg Volume | 1.58M | Price | 76.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.51% | 52W Range % | 26% | Volume | 1,539,714 | Change | 0.29% |