Latest market price
75.40
+0.23+0.31%
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| Return% 1Y | 1.15% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.23B | Perf Month | 3.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.28 -4.89% | Perf Half Y | -1.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.92 3.40% | Perf YTD | -0.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.50% 0.56% | Perf Year | 1.26% | ||
| Dividend TTM | 4.15 (5.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.53 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.60% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 75.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.68% | Flows% 5Y | Avg Volume | 5.12M | Price | 75.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.08% | 52W Range % | 39% | Volume | 4,038,336 | Change | 0.31% |