Latest market price
111.67
-0.08-0.07%
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| Return% 1Y | 17.36% |
| Total Holdings | - |
| Perf Week | -1.52% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.45B | Perf Month | -0.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 114.80 -2.73% | Perf Half Y | 9.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 94.76 17.85% | Perf YTD | 9.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.59% | Perf Year | 17.50% | ||
| Dividend TTM | 3.70 (3.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.60% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 111.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.33% | Flows% 5Y | Avg Volume | 25.85K | Price | 111.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.36% | 52W Range % | 84% | Volume | 16,600 | Change | -0.07% |