Latest market price
66.36
+0.38+0.58%
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| - |
| Return% 1Y | 14.61% |
| Total Holdings | - |
| Perf Week | -0.73% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.47B | Perf Month | -0.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.60 -4.66% | Perf Half Y | 9.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.61 15.19% | Perf YTD | 8.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.75% | Perf Year | 14.67% | ||
| Dividend TTM | 1.93 (2.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.71 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.40 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.38% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 65.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.12% | Flows% 5Y | Avg Volume | 779.72K | Price | 66.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.23% | 52W Range % | 73% | Volume | 600,986 | Change | 0.58% |