Latest market price
33.39
+0.07+0.21%
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| Return% 1Y | 0.42% |
| Total Holdings | - |
| Perf Week | -0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $11.58B | Perf Month | 0.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.14 -2.20% | Perf Half Y | -1.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.15 0.72% | Perf YTD | -1.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.21% 0.31% | Perf Year | 0.45% | ||
| Dividend TTM | 1.49 (4.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.70 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.02% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 33.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.23% | Flows% 5Y | Avg Volume | 7.88M | Price | 33.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.03% | 52W Range % | 24% | Volume | 7,379,007 | Change | 0.21% |