Latest market price
23.58
-0.04-0.17%
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| Return% 1Y | 0.08% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $294.64M | Perf Month | 0.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.30% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.75 -0.72% | Perf Half Y | -0.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.46 0.51% | Perf YTD | -0.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.18% | Perf Year | 0.08% | ||
| Dividend TTM | 0.65 (2.76%) | 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) | 50.21 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 1.61 | Prev Close | 23.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.01% | Flows% 5Y | Avg Volume | 81.24K | Price | 23.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.18% | 52W Range % | 41% | Volume | 130,673 | Change | -0.17% |