Latest market price
49.33
+0.21+0.43%
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| Return% 1Y | 16.84% |
| Total Holdings | - |
| Perf Week | -1.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $13.40B | Perf Month | 1.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.08 -1.50% | Perf Half Y | 9.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.20 19.73% | Perf YTD | 8.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 1.01% | Perf Year | 16.84% | ||
| Dividend TTM | 1.20 (2.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.67 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 1.91 | Prev Close | 49.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.60% | Flows% 5Y | Avg Volume | 1.31M | Price | 49.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.90% | 52W Range % | 92% | Volume | 2,503,411 | Change | 0.43% |