Latest market price
78.85
+0.14+0.18%
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| Return% 1Y | -0.11% |
| Total Holdings | - |
| Perf Week | -0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $50.49B | Perf Month | 0.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.26 -1.76% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 78.60 0.32% | Perf YTD | -1.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.19% | Perf Year | -0.08% | ||
| Dividend TTM | 3.51 (4.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 78.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.25% | Flows% 5Y | Avg Volume | 4.40M | Price | 78.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.91% | 52W Range % | 15% | Volume | 2,546,854 | Change | 0.18% |