Latest market price
20.97
-0.04-0.19%
Loading chart...
PAGEHome
| Return% 1Y | 0.05% |
| Total Holdings | - |
| Perf Week | 0.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.29B | Perf Month | 1.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 21.94 -4.42% | Perf Half Y | -1.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.36 3.00% | Perf YTD | -1.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.50% | Perf Year | 0.19% | ||
| Dividend TTM | 1.21 (5.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.43% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 21.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.13% | Flows% 5Y | Avg Volume | 332.09K | Price | 20.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.24% | 52W Range % | 39% | Volume | 341,727 | Change | -0.19% |