Latest market price
26.93
+0.10+0.37%
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| Return% 1Y | 2.36% |
| Total Holdings | - |
| Perf Week | 0.37% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.05B | Perf Month | 2.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.73 -2.88% | Perf Half Y | -0.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.01 3.54% | Perf YTD | -0.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.35% 0.40% | Perf Year | 2.51% | ||
| Dividend TTM | 1.10 (4.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.73% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 26.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.43% | Flows% 5Y | Avg Volume | 188.60K | Price | 26.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.82% | 52W Range % | 54% | Volume | 148,327 | Change | 0.37% |