Latest market price
25.56
+0.01+0.04%
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| Return% 1Y | 0.43% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.75B | Perf Month | 0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.59 -0.12% | Perf Half Y | 0.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.34 0.87% | Perf YTD | 0.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.09% 0.09% | Perf Year | 0.51% | ||
| Dividend TTM | 1.21 (4.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.07% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 25.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.19% | Flows% 5Y | Avg Volume | 909.69K | Price | 25.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.21% | 52W Range % | 88% | Volume | 856,735 | Change | 0.04% |