Latest market price
96.13
+0.10+0.10%
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| Return% 1Y | 14.89% |
| Total Holdings | - |
| Perf Week | -0.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.15B | Perf Month | -0.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 100.17 -4.03% | Perf Half Y | 7.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.33 16.76% | Perf YTD | 6.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.58% 1.18% | Perf Year | 15.46% | ||
| Dividend TTM | 2.74 (2.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.29% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 96.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.56% | Flows% 5Y | Avg Volume | 42.14K | Price | 96.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.72% | 52W Range % | 77% | Volume | 12,537 | Change | 0.10% |