Latest market price
21.75
+0.04+0.18%
Loading chart...
PAGEHome
| Return% 1Y | -0.05% |
| Total Holdings | - |
| Perf Week | -0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.12B | Perf Month | 0.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.64% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.41 -2.95% | Perf Half Y | -1.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.63 0.55% | Perf YTD | -1.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.27% | Perf Year | 0.00% | ||
| Dividend TTM | 1.00 (4.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.07 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.00% | Flows% 3Y | Rel Volume | 1.33 | Prev Close | 21.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.31% | Flows% 5Y | Avg Volume | 588.60K | Price | 21.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.22% | 52W Range % | 15% | Volume | 785,205 | Change | 0.18% |