Latest market price
71.39
+0.92+1.31%
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| Return% 1Y | 14.44% |
| Total Holdings | - |
| Perf Week | 1.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.16B | Perf Month | 1.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.83 -0.61% | Perf Half Y | 6.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.83 15.46% | Perf YTD | 5.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 14.52% | ||
| Dividend TTM | 0.81 (1.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.87 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.84% | Flows% 3Y | Rel Volume | 0.12 | Prev Close | 70.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.53% | Flows% 5Y | Avg Volume | 218.05K | Price | 71.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.43% | 52W Range % | 96% | Volume | 25,577 | Change | 1.31% |