Latest market price
101.57
-0.14-0.14%
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| Return% 1Y | 20.84% |
| Total Holdings | - |
| Perf Week | -1.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.99B | Perf Month | 2.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 104.43 -2.74% | Perf Half Y | 7.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 83.86 21.12% | Perf YTD | 8.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.76% | Perf Year | 21.12% | ||
| Dividend TTM | 1.69 (1.67%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.92% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 101.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.48% | Flows% 5Y | Avg Volume | 173.01K | Price | 101.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.47% | 52W Range % | 86% | Volume | 193,058 | Change | -0.14% |