Latest market price
27.46
+0.06+0.22%
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| Return% 1Y | 3.12% |
| Total Holdings | - |
| Perf Week | 0.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.12B | Perf Month | 1.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.93 -1.68% | Perf Half Y | 0.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.58 3.31% | Perf YTD | 0.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.19% 0.19% | Perf Year | 3.00% | ||
| Dividend TTM | 0.91 (3.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 27.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.33% | Flows% 5Y | Avg Volume | 1.12M | Price | 27.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.15% | 52W Range % | 65% | Volume | 818,985 | Change | 0.22% |