Latest market price
25.19
+0.02+0.08%
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| Return% 1Y | -0.20% |
| Total Holdings | - |
| Perf Week | -0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.90B | Perf Month | -0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.74 -2.14% | Perf Half Y | -1.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.14 0.20% | Perf YTD | -1.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.17% | Perf Year | -0.20% | ||
| Dividend TTM | 1.15 (4.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.10% | Flows% 3Y | Rel Volume | 0.82 | Prev Close | 25.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.25% | Flows% 5Y | Avg Volume | 593.63K | Price | 25.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.84% | 52W Range % | 8% | Volume | 485,959 | Change | 0.08% |