Latest market price
10.99
+0.03+0.27%
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| Return% 1Y | -0.54% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.82B | Perf Month | 0.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 11.92 -7.80% | Perf Half Y | -2.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 10.84 1.38% | Perf YTD | -2.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.40% 0.38% | Perf Year | -0.27% | ||
| Dividend TTM | 0.68 (6.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 10.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.65% | Flows% 5Y | Avg Volume | 2.23M | Price | 10.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.83% | 52W Range % | 14% | Volume | 1,429,509 | Change | 0.27% |