Latest market price
95.91
+0.54+0.57%
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| Return% 1Y | 17.44% |
| Total Holdings | - |
| Perf Week | 0.32% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $16.94B | Perf Month | 0.66% | |
| Fund Family | Bond Type | Tags | quality | Return% 5Y | - | NAV/sh | Perf Quarter | 8.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.01 -2.14% | Perf Half Y | 7.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.28 18.00% | Perf YTD | 7.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.75% | Perf Year | 17.26% | ||
| Dividend TTM | 1.23 (1.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.04 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.58% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 95.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.98% | Flows% 5Y | Avg Volume | 626.63K | Price | 95.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.32% | 52W Range % | 87% | Volume | 507,320 | Change | 0.57% |