Latest market price
100.25
+0.04+0.04%
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| Return% 1Y | -0.01% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.72B | Perf Month | 0.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 100.47 -0.22% | Perf Half Y | 0.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 100.04 0.21% | Perf YTD | 0.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.03% 0.07% | Perf Year | -0.01% | ||
| Dividend TTM | 3.91 (3.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 100.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.04% | Flows% 5Y | Avg Volume | 367.14K | Price | 100.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.02% | 52W Range % | 49% | Volume | 250,845 | Change | 0.04% |