Latest market price
25.75
+0.01+0.04%
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| Return% 1Y | -0.43% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.28B | Perf Month | 0.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.15 -1.53% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.70 0.19% | Perf YTD | -1.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.12% 0.13% | Perf Year | -0.39% | ||
| Dividend TTM | 1.15 (4.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 25.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.30% | Flows% 5Y | Avg Volume | 414.04K | Price | 25.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.85% | 52W Range % | 11% | Volume | 394,331 | Change | 0.04% |