Latest market price
27.47
+0.07+0.26%
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| Return% 1Y | 0.29% |
| Total Holdings | - |
| Perf Week | -0.11% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.92B | Perf Month | 0.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.08 -2.17% | Perf Half Y | -0.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.01 1.70% | Perf YTD | -0.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.25% | Perf Year | 0.33% | ||
| Dividend TTM | 1.67 (6.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.18 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 27.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.14% | Flows% 5Y | Avg Volume | 1.02M | Price | 27.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.61% | 52W Range % | 43% | Volume | 700,530 | Change | 0.26% |