Latest market price
76.80
+0.19+0.25%
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| Return% 1Y | 0.55% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.75B | Perf Month | 1.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.24 -3.08% | Perf Half Y | -1.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.62 1.56% | Perf YTD | -1.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.35% 0.35% | Perf Year | 0.63% | ||
| Dividend TTM | 3.77 (4.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 76.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.07% | Flows% 5Y | Avg Volume | 103.38K | Price | 76.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.08% | 52W Range % | 33% | Volume | 107,627 | Change | 0.25% |