Latest market price
20.46
-0.01-0.05%
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| Return% 1Y | -2.11% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.15B | Perf Month | -0.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 21.07 -2.90% | Perf Half Y | -2.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.11 1.74% | Perf YTD | -2.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.16% | Perf Year | -2.11% | ||
| Dividend TTM | 1.36 (6.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 20.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.37% | Flows% 5Y | Avg Volume | 10.07M | Price | 20.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.33% | 52W Range % | 36% | Volume | 6,240,532 | Change | -0.05% |