Latest market price
67.44
+0.32+0.48%
Loading chart...
PAGEHome
| Return% 1Y | 4.82% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.59B | Perf Month | 2.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.97% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 68.41 -1.42% | Perf Half Y | -0.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.19 5.06% | Perf YTD | 0.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.36% | Perf Year | 4.72% | ||
| Dividend TTM | 3.91 (5.79%) | 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) | 58.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.82% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 67.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.86% | Flows% 5Y | Avg Volume | 537.80K | Price | 67.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.45% | 52W Range % | 77% | Volume | 494,791 | Change | 0.48% |