Latest market price
45.61
+0.13+0.29%
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| Return% 1Y | 0.48% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $26.10B | Perf Month | 1.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.86 -2.67% | Perf Half Y | -1.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.82 1.76% | Perf YTD | -0.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.33% 0.48% | Perf Year | 0.55% | ||
| Dividend TTM | 2.14 (4.69%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.23 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 45.48 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 2.53M | Price | 45.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.06% | 52W Range % | 39% | Volume | 2,221,769 | Change | 0.29% |