Latest market price
24.71
+0.06+0.24%
Loading chart...
PAGEHome
| Return% 1Y | -0.40% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $326.22M | Perf Month | 0.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.38 -2.64% | Perf Half Y | -1.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.56 0.61% | Perf YTD | -1.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.22% | Perf Year | -0.36% | ||
| Dividend TTM | 0.99 (4.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.29 | Prev Close | 24.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.22% | Flows% 5Y | Avg Volume | 37.17K | Price | 24.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.07% | 52W Range % | 18% | Volume | 10,873 | Change | 0.24% |