Latest market price
23.91
+0.02+0.08%
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| Return% 1Y | 5.47% |
| Total Holdings | - |
| Perf Week | -1.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.39B | Perf Month | -2.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.70 -3.20% | Perf Half Y | 2.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.66 5.52% | Perf YTD | 5.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.38% | Perf Year | 5.61% | ||
| Dividend TTM | 0.72 (3.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 30.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.35% | Flows% 3Y | Rel Volume | 0.29 | Prev Close | 23.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.73% | Flows% 5Y | Avg Volume | 61.02K | Price | 23.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.18% | 52W Range % | 61% | Volume | 17,909 | Change | 0.08% |