Latest market price
47.88
+0.07+0.15%
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| Return% 1Y | 0.04% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.79B | Perf Month | 0.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.51 -1.30% | Perf Half Y | 0.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.50 0.80% | Perf YTD | -0.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.16% | Perf Year | 0.13% | ||
| Dividend TTM | 1.90 (3.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 1.08 | Prev Close | 47.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.03% | Flows% 5Y | Avg Volume | 494.79K | Price | 47.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.45% | 52W Range % | 38% | Volume | 533,289 | Change | 0.15% |