Latest market price
58.84
+0.16+0.27%
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| Return% 1Y | -0.57% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $49.40B | Perf Month | 0.65% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 60.76 -3.16% | Perf Half Y | -2.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 58.37 0.81% | Perf YTD | -1.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.28% | Perf Year | -0.52% | ||
| Dividend TTM | 2.27 (3.86%) | 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) | 49.21 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.06% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 58.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.39% | Flows% 5Y | Avg Volume | 3.16M | Price | 58.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.58% | 52W Range % | 20% | Volume | 2,154,431 | Change | 0.27% |