Latest market price
77.11
+0.15+0.19%
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| Return% 1Y | 0.46% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.99B | Perf Month | 1.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.18 -2.61% | Perf Half Y | -1.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 76.13 1.29% | Perf YTD | -1.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.26% | Perf Year | 0.50% | ||
| Dividend TTM | 3.54 (4.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.26 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 76.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.05% | Flows% 5Y | Avg Volume | 522.46K | Price | 77.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.07% | 52W Range % | 32% | Volume | 259,711 | Change | 0.19% |