Latest market price
25.07
+0.06+0.24%
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| Return% 1Y | 4.02% |
| Total Holdings | - |
| Perf Week | 0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $987.93M | Perf Month | 1.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.46 -1.53% | Perf Half Y | 0.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.94 4.72% | Perf YTD | 0.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.26% | Perf Year | 3.90% | ||
| Dividend TTM | 0.97 (3.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 1.46 | Prev Close | 25.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.44% | Flows% 5Y | Avg Volume | 761.96K | Price | 25.07 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.56% | 52W Range % | 74% | Volume | 1,112,107 | Change | 0.24% |