Latest market price
51.42
+0.01+0.02%
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| Return% 1Y | 0.18% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.48B | Perf Month | -0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.54 -0.23% | Perf Half Y | 0.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.16 0.51% | Perf YTD | 0.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.05% 0.10% | Perf Year | 0.16% | ||
| Dividend TTM | 2.51 (4.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 1.81 | Prev Close | 51.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.08% | Flows% 5Y | Avg Volume | 1.90M | Price | 51.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.12% | 52W Range % | 69% | Volume | 3,445,447 | Change | 0.02% |