Latest market price
25.10
+0.08+0.32%
Loading chart...
PAGEHome
| Return% 1Y | 0.56% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.67B | Perf Month | 0.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.77 -6.24% | Perf Half Y | -1.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.88 0.88% | Perf YTD | -1.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.38% 0.36% | Perf Year | 0.60% | ||
| Dividend TTM | 1.21 (4.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.00% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 25.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.39% | Flows% 5Y | Avg Volume | 208.28K | Price | 25.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.44% | 52W Range % | 12% | Volume | 184,071 | Change | 0.32% |