Latest market price
93.26
+0.03+0.03%
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| Return% 1Y | 1.20% |
| Total Holdings | - |
| Perf Week | 0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $514.19M | Perf Month | 0.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 94.38 -1.19% | Perf Half Y | -0.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 91.15 2.31% | Perf YTD | -0.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.19% | Perf Year | 1.20% | ||
| Dividend TTM | 5.55 (5.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 93.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.23% | Flows% 5Y | Avg Volume | 35.80K | Price | 93.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.20% | 52W Range % | 65% | Volume | 41,867 | Change | 0.03% |