Latest market price
24.02
+0.05+0.21%
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| Return% 1Y | -0.12% |
| Total Holdings | - |
| Perf Week | 0.29% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $16.78B | Perf Month | 0.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.75 -2.95% | Perf Half Y | -1.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.68 1.44% | Perf YTD | -1.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.28% | Perf Year | -0.04% | ||
| Dividend TTM | 1.35 (5.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 04, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 23.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.06% | Flows% 5Y | Avg Volume | 12.64K | Price | 24.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.22% | 52W Range % | 32% | Volume | 4,221 | Change | 0.21% |