Latest market price
48.35
+0.04+0.08%
Loading chart...
PAGEHome
| Return% 1Y | -2.17% |
| Total Holdings | - |
| Perf Week | 0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $122.50B | Perf Month | 1.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.93 -3.16% | Perf Half Y | -1.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.53 1.73% | Perf YTD | 0.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.13% 0.25% | Perf Year | -1.99% | ||
| Dividend TTM | 2.16 (4.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.41% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 48.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.59% | Flows% 5Y | Avg Volume | 5.03M | Price | 48.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.82% | 52W Range % | 34% | Volume | 3,315,495 | Change | 0.08% |