Latest market price
100.72
+0.07+0.07%
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| inverse |
| Return% 1Y | 0.34% |
| Total Holdings | - |
| Perf Week | 0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $16.24B | Perf Month | 0.16% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 100.74 -0.02% | Perf Half Y | 0.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 100.15 0.57% | Perf YTD | 0.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.03% 0.07% | Perf Year | 0.36% | ||
| Dividend TTM | 4.30 (4.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 100.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.16% | Flows% 5Y | Avg Volume | 1.55M | Price | 100.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.21% | 52W Range % | 97% | Volume | 1,149,262 | Change | 0.07% |