Latest market price
90.25
+0.07+0.08%
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| Return% 1Y | -0.31% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $287.76M | Perf Month | 0.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 91.51 -1.38% | Perf Half Y | -0.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 89.65 0.67% | Perf YTD | -0.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.28% 0.25% | Perf Year | -0.36% | ||
| Dividend TTM | 4.06 (4.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.23 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 0.24 | Prev Close | 90.18 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.20% | Flows% 5Y | Avg Volume | 17.38K | Price | 90.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.61% | 52W Range % | 32% | Volume | 4,115 | Change | 0.08% |