Latest market price
93.21
-0.70-0.75%
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| Return% 1Y | 4.84% |
| Total Holdings | - |
| Perf Week | -0.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.23B | Perf Month | 0.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.85% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 96.60 -3.51% | Perf Half Y | 2.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 85.23 9.36% | Perf YTD | 1.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.79% | Perf Year | 4.80% | ||
| Dividend TTM | 2.00 (2.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.78 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.55% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 93.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.36% | Flows% 5Y | Avg Volume | 309.61K | Price | 93.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.84% | 52W Range % | 70% | Volume | 306,466 | Change | -0.75% |