Latest market price
23.52
+0.02+0.09%
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| Return% 1Y | -0.17% |
| Total Holdings | - |
| Perf Week | 0.13% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $438.68M | Perf Month | -0.25% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -0.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.10 -2.41% | Perf Half Y | -1.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.35 0.73% | Perf YTD | -0.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.21% | Perf Year | -0.25% | ||
| Dividend TTM | 1.74 (7.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.16% | Flows% 3Y | Rel Volume | 1.34 | Prev Close | 23.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.02% | Flows% 5Y | Avg Volume | 153.11K | Price | 23.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.79% | 52W Range % | 23% | Volume | 205,670 | Change | 0.09% |