Latest market price
52.30
+0.10+0.19%
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| Return% 1Y | -0.13% |
| Total Holdings | - |
| Perf Week | -0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $22.05B | Perf Month | 0.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.25 -1.78% | Perf Half Y | -1.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.12 0.35% | Perf YTD | -1.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.20% | Perf Year | -0.10% | ||
| Dividend TTM | 2.39 (4.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 52.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.24% | Flows% 5Y | Avg Volume | 3.11M | Price | 52.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.92% | 52W Range % | 16% | Volume | 1,443,038 | Change | 0.19% |