Latest market price
49.85
+0.02+0.04%
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| Return% 1Y | 1.49% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.28B | Perf Month | 0.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.98 -4.10% | Perf Half Y | -0.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.87 4.14% | Perf YTD | -0.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.30% | Perf Year | 1.53% | ||
| Dividend TTM | 2.04 (4.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 49.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.06% | Flows% 5Y | Avg Volume | 477.12K | Price | 49.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.28% | 52W Range % | 48% | Volume | 403,966 | Change | 0.04% |