Latest market price
100.47
+0.52+0.52%
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| Return% 1Y | 0.48% |
| Total Holdings | - |
| Perf Week | 0.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $11.41B | Perf Month | 3.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.93% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 105.47 -4.74% | Perf Half Y | -1.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 96.89 3.69% | Perf YTD | -1.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.48% 0.53% | Perf Year | 0.56% | ||
| Dividend TTM | 4.45 (4.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.66 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.06% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 99.95 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.73% | Flows% 5Y | Avg Volume | 1.38M | Price | 100.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.41% | 52W Range % | 42% | Volume | 625,772 | Change | 0.52% |