Latest market price
96.77
+0.25+0.26%
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| Return% 1Y | 0.63% |
| Total Holdings | - |
| Perf Week | -0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.62B | Perf Month | 1.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.63 -2.87% | Perf Half Y | -1.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 95.37 1.47% | Perf YTD | -1.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.30% 0.34% | Perf Year | 0.70% | ||
| Dividend TTM | 4.68 (4.84%) | 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) | 52.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.19% | Flows% 3Y | Rel Volume | 1.09 | Prev Close | 96.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.02% | Flows% 5Y | Avg Volume | 73.58K | Price | 96.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.11% | 52W Range % | 33% | Volume | 80,304 | Change | 0.26% |