Latest market price
20.40
+0.04+0.20%
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| Return% 1Y | -0.10% |
| Total Holdings | - |
| Perf Week | -0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.48B | Perf Month | 0.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 20.69 -1.40% | Perf Half Y | -1.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.30 0.49% | Perf YTD | -0.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.17% 0.13% | Perf Year | -0.10% | ||
| Dividend TTM | 0.91 (4.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 20.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.08% | Flows% 5Y | Avg Volume | 537.70K | Price | 20.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.65% | 52W Range % | 26% | Volume | 547,065 | Change | 0.20% |