Latest market price
24.17
+0.01+0.04%
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| - |
| Return% 1Y | 0.08% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.78B | Perf Month | -0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.12% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.38 -0.86% | Perf Half Y | -0.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.11 0.25% | Perf YTD | -0.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.05% 0.12% | Perf Year | 0.08% | ||
| Dividend TTM | 1.04 (4.32%) | 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) | 45.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.06% | Flows% 3Y | Rel Volume | 2.24 | Prev Close | 24.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.11% | Flows% 5Y | Avg Volume | 619.63K | Price | 24.17 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.38% | 52W Range % | 22% | Volume | 1,387,149 | Change | 0.04% |