Latest market price
69.09
+0.31+0.45%
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| Return% 1Y | 1.14% |
| Total Holdings | - |
| Perf Week | 0.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.60B | Perf Month | 3.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 72.63 -4.87% | Perf Half Y | -1.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.49 3.91% | Perf YTD | -0.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.53% 0.56% | Perf Year | 1.26% | ||
| Dividend TTM | 3.28 (4.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.00% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 68.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.90% | Flows% 5Y | Avg Volume | 610.11K | Price | 69.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.09% | 52W Range % | 42% | Volume | 442,724 | Change | 0.45% |