Latest market price
51.23
+0.13+0.25%
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| Return% 1Y | 0.79% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.38B | Perf Month | 1.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.72 -2.83% | Perf Half Y | -1.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.48 1.49% | Perf YTD | -1.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.34% | Perf Year | 0.89% | ||
| Dividend TTM | 2.42 (4.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.20 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 51.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.06% | Flows% 5Y | Avg Volume | 1.76M | Price | 51.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.02% | 52W Range % | 34% | Volume | 1,354,257 | Change | 0.25% |