Latest market price
21.60
+0.03+0.14%
Loading chart...
PAGEHome
| Return% 1Y | -0.64% |
| Total Holdings | - |
| Perf Week | -0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.25B | Perf Month | 0.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.05% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.13 -2.39% | Perf Half Y | -1.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.54 0.28% | Perf YTD | -1.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.17% | Perf Year | -0.55% | ||
| Dividend TTM | 0.82 (3.81%) | 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) | 45.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 0.54 | Prev Close | 21.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.47% | Flows% 5Y | Avg Volume | 262.44K | Price | 21.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.33% | 52W Range % | 10% | Volume | 141,176 | Change | 0.14% |