Latest market price
59.87
+0.03+0.05%
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| Return% 1Y | -0.12% |
| Total Holdings | - |
| Perf Week | 0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.43B | Perf Month | 0.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 60.14 -0.45% | Perf Half Y | -0.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.75 0.20% | Perf YTD | -0.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.12% 0.09% | Perf Year | -0.07% | ||
| Dividend TTM | 2.49 (4.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 59.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.00% | Flows% 5Y | Avg Volume | 821.98K | Price | 59.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.15% | 52W Range % | 31% | Volume | 700,358 | Change | 0.05% |