Latest market price
39.36
+0.10+0.25%
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| Return% 1Y | -0.93% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.19B | Perf Month | 0.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.86 -3.67% | Perf Half Y | -2.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.97 1.00% | Perf YTD | -2.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.32% | Perf Year | -0.98% | ||
| Dividend TTM | 2.08 (5.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.07% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 39.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.41% | Flows% 5Y | Avg Volume | 392.62K | Price | 39.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.97% | 52W Range % | 21% | Volume | 327,453 | Change | 0.25% |