Latest market price
23.98
+0.06+0.25%
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| Return% 1Y | 6.67% |
| Total Holdings | - |
| Perf Week | 1.44% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $2.26B | Perf Month | 0.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.22% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.18 -0.83% | Perf Half Y | 1.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.35 7.29% | Perf YTD | 1.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.58% 0.71% | Perf Year | 6.82% | ||
| Dividend TTM | 2.08 (8.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.80% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 23.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.02% | Flows% 5Y | Avg Volume | 731.31K | Price | 23.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.44% | 52W Range % | 89% | Volume | 678,180 | Change | 0.25% |