Latest market price
53.05
+0.15+0.28%
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| Return% 1Y | 0.95% |
| Total Holdings | - |
| Perf Week | -0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $18.23B | Perf Month | 1.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.58 -2.80% | Perf Half Y | -1.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.38 1.28% | Perf YTD | -1.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.30% 0.35% | Perf Year | 1.03% | ||
| Dividend TTM | 2.55 (4.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.14% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 52.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.18% | Flows% 5Y | Avg Volume | 2.39M | Price | 53.05 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.28% | 52W Range % | 30% | Volume | 2,046,844 | Change | 0.28% |