Latest market price
25.58
-0.01-0.04%
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| - |
| Return% 1Y | 3.02% |
| Total Holdings | - |
| Perf Week | 0.51% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.90B | Perf Month | 1.99% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.63 -3.94% | Perf Half Y | -0.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.72 3.48% | Perf YTD | -0.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.53% 0.48% | Perf Year | 3.15% | ||
| Dividend TTM | 1.57 (6.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.50 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.35 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.50% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 25.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.08% | Flows% 5Y | Avg Volume | 2.84M | Price | 25.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.32% | 52W Range % | 45% | Volume | 1,296,648 | Change | -0.04% |