Latest market price
96.73
+0.45+0.47%
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| Return% 1Y | 6.27% |
| Total Holdings | - |
| Perf Week | 0.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $14.26B | Perf Month | 2.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.22% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 97.80 -1.09% | Perf Half Y | 0.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 90.81 6.52% | Perf YTD | 0.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.41% | Perf Year | 6.20% | ||
| Dividend TTM | 4.85 (5.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.79% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 96.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.93% | Flows% 5Y | Avg Volume | 6.58M | Price | 96.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.89% | 52W Range % | 85% | Volume | 3,106,067 | Change | 0.47% |