Latest market price
96.39
+0.33+0.34%
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| Return% 1Y | 0.47% |
| Total Holdings | - |
| Perf Week | 0.11% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $7.70B | Perf Month | 0.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.24 -1.88% | Perf Half Y | -0.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 94.49 2.01% | Perf YTD | -0.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.29% | Perf Year | 0.63% | ||
| Dividend TTM | 6.36 (6.60%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.17% | Flows% 3Y | Rel Volume | 1.23 | Prev Close | 96.06 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 3.12M | Price | 96.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.53% | 52W Range % | 51% | Volume | 3,823,042 | Change | 0.34% |