Latest market price
22.34
+0.05+0.22%
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| Return% 1Y | 0.09% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.87B | Perf Month | 1.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.53% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.01 -2.91% | Perf Half Y | -1.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.02 1.45% | Perf YTD | -1.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.29% | Perf Year | 0.22% | ||
| Dividend TTM | 1.15 (5.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.16% | Flows% 3Y | Rel Volume | 0.96 | Prev Close | 22.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.13% | Flows% 5Y | Avg Volume | 1.55M | Price | 22.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.25% | 52W Range % | 32% | Volume | 1,486,227 | Change | 0.22% |