Latest market price
26.24
+0.08+0.31%
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| Return% 1Y | 0.50% |
| Total Holdings | - |
| Perf Week | 0.11% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.21B | Perf Month | 1.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.64% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.91 -2.49% | Perf Half Y | -1.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.84 1.55% | Perf YTD | -1.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.29% | Perf Year | 0.65% | ||
| Dividend TTM | 1.10 (4.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.36% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 26.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.05% | Flows% 5Y | Avg Volume | 1.16M | Price | 26.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.01% | 52W Range % | 37% | Volume | 991,977 | Change | 0.31% |