Latest market price
92.96
-0.35-0.38%
Loading chart...
PAGEHome
| Return% 1Y | 4.52% |
| Total Holdings | - |
| Perf Week | -1.27% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.69B | Perf Month | -0.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.74 -6.80% | Perf Half Y | 0.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 88.70 4.80% | Perf YTD | 0.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.67% 0.68% | Perf Year | 4.10% | ||
| Dividend TTM | 1.03 (1.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.67% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 93.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.50% | Flows% 5Y | Avg Volume | 677.96K | Price | 92.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.91% | 52W Range % | 39% | Volume | 748,794 | Change | -0.38% |