Latest market price
101.21
+0.10+0.10%
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| Return% 1Y | 0.58% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.00B | Perf Month | 0.54% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 102.71 -1.46% | Perf Half Y | -0.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 100.61 0.60% | Perf YTD | -0.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.09% 0.17% | Perf Year | 0.59% | ||
| Dividend TTM | 2.78 (2.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 101.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.08% | Flows% 5Y | Avg Volume | 169.43K | Price | 101.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.40% | 52W Range % | 29% | Volume | 132,111 | Change | 0.10% |