Latest market price
29.96
+0.05+0.17%
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| Return% 1Y | -0.20% |
| Total Holdings | - |
| Perf Week | -0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.21B | Perf Month | 0.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.34 -1.25% | Perf Half Y | -0.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.88 0.27% | Perf YTD | -0.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.09% 0.15% | Perf Year | -0.20% | ||
| Dividend TTM | 1.32 (4.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 29.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.17% | Flows% 5Y | Avg Volume | 2.73M | Price | 29.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.65% | 52W Range % | 18% | Volume | 2,845,707 | Change | 0.17% |