Latest market price
48.98
+0.04+0.08%
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| Return% 1Y | -0.18% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.28B | Perf Month | 0.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.44 -0.93% | Perf Half Y | -0.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.84 0.29% | Perf YTD | -0.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.08% 0.09% | Perf Year | -0.12% | ||
| Dividend TTM | 2.34 (4.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 48.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.00% | Flows% 5Y | Avg Volume | 389.63K | Price | 48.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.30% | 52W Range % | 24% | Volume | 306,054 | Change | 0.08% |