Latest market price
74.70
+0.13+0.17%
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| Return% 1Y | 16.28% |
| Total Holdings | - |
| Perf Week | -2.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.94B | Perf Month | 1.26% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 76.97 -2.95% | Perf Half Y | 6.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.38 17.86% | Perf YTD | 5.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 1.07% | Perf Year | 16.14% | ||
| Dividend TTM | 2.39 (3.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.93% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 74.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.16% | Flows% 5Y | Avg Volume | 941.86K | Price | 74.70 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.25% | 52W Range % | 83% | Volume | 593,626 | Change | 0.17% |