Latest market price
22.64
+0.08+0.35%
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| Return% 1Y | 1.25% |
| Total Holdings | - |
| Perf Week | 0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $323.30M | Perf Month | 1.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.14 -2.16% | Perf Half Y | -0.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.27 1.66% | Perf YTD | -0.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.29% | Perf Year | 1.30% | ||
| Dividend TTM | 1.21 (5.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 0.28 | Prev Close | 22.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.16% | Flows% 5Y | Avg Volume | 132.94K | Price | 22.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.58% | 52W Range % | 43% | Volume | 37,018 | Change | 0.35% |