Latest market price
42.30
+0.11+0.26%
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| Return% 1Y | 0.93% |
| Total Holdings | - |
| Perf Week | -0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.66B | Perf Month | 1.61% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.27 -2.24% | Perf Half Y | -0.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.54 1.83% | Perf YTD | -0.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.29% | Perf Year | 0.98% | ||
| Dividend TTM | 1.82 (4.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 0.82 | Prev Close | 42.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.08% | Flows% 5Y | Avg Volume | 1.22M | Price | 42.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.78% | 52W Range % | 44% | Volume | 1,002,782 | Change | 0.26% |