Latest market price
31.23
+0.14+0.45%
Loading chart...
PAGEHome
| Return% 1Y | 3.21% |
| Total Holdings | - |
| Perf Week | 0.68% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $13.49B | Perf Month | 0.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.26 -3.19% | Perf Half Y | 0.48% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.10 3.75% | Perf YTD | 0.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.49% 0.51% | Perf Year | 3.48% | ||
| Dividend TTM | 1.71 (5.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.43 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.91 | Prev Close | 31.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.19% | Flows% 5Y | Avg Volume | 2.79M | Price | 31.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.19% | 52W Range % | 52% | Volume | 2,546,596 | Change | 0.45% |