Latest market price
92.05
+0.32+0.35%
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| Return% 1Y | 1.00% |
| Total Holdings | - |
| Perf Week | 0.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.06B | Perf Month | 1.56% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 94.68 -2.78% | Perf Half Y | -1.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 90.52 1.69% | Perf YTD | -1.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.33% | Perf Year | 1.09% | ||
| Dividend TTM | 4.75 (5.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.35% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 91.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.03% | Flows% 5Y | Avg Volume | 474.17K | Price | 92.05 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.06% | 52W Range % | 37% | Volume | 464,650 | Change | 0.35% |