Latest market price
94.48
+0.29+0.31%
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| Return% 1Y | 1.88% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $38.75B | Perf Month | 1.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.64% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 96.97 -2.57% | Perf Half Y | -0.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.41 2.24% | Perf YTD | -0.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.35% | Perf Year | 1.92% | ||
| Dividend TTM | 4.03 (4.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.42 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 94.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.05% | Flows% 5Y | Avg Volume | 2.13M | Price | 94.48 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.73% | 52W Range % | 45% | Volume | 1,302,366 | Change | 0.31% |