Latest market price
109.56
-0.58-0.53%
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| Return% 1Y | 1.21% |
| Total Holdings | - |
| Perf Week | -1.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $386.93M | Perf Month | -2.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 116.31 -5.80% | Perf Half Y | -1.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 108.18 1.28% | Perf YTD | -1.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.46% 0.42% | Perf Year | 0.83% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2024 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.61% | Flows% 3Y | Rel Volume | 2.17 | Prev Close | 110.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.27% | Flows% 5Y | Avg Volume | 67.18K | Price | 109.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.97% | 52W Range % | 17% | Volume | 145,648 | Change | -0.53% |