Latest market price
105.77
-0.28-0.26%
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| Return% 1Y | -0.12% |
| Total Holdings | - |
| Perf Week | -1.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $422.44M | Perf Month | -1.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 111.54 -5.17% | Perf Half Y | -2.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.28 0.47% | Perf YTD | -2.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.33% 0.31% | Perf Year | -0.24% | ||
| Dividend TTM | 0.78 (0.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.46 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.07% | Flows% 3Y | Rel Volume | 0.26 | Prev Close | 106.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.75% | Flows% 5Y | Avg Volume | 210.64K | Price | 105.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.81% | 52W Range % | 8% | Volume | 55,505 | Change | -0.26% |