Latest market price
95.32
+0.02+0.02%
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| Return% 1Y | -0.20% |
| Total Holdings | - |
| Perf Week | -0.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.01B | Perf Month | 0.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 96.60 -1.33% | Perf Half Y | -0.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 95.07 0.26% | Perf YTD | -0.66% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.17% | Perf Year | -0.18% | ||
| Dividend TTM | 4.14 (4.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.05% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 95.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.19% | Flows% 5Y | Avg Volume | 48.81K | Price | 95.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.58% | 52W Range % | 16% | Volume | 53,706 | Change | 0.02% |