Latest market price
26.46
+0.06+0.23%
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| Return% 1Y | 0.84% |
| Total Holdings | - |
| Perf Week | 0.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $13.71B | Perf Month | 1.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.04 -2.14% | Perf Half Y | -0.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.92 2.08% | Perf YTD | -0.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.28% | Perf Year | 0.84% | ||
| Dividend TTM | 1.66 (6.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.33% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 26.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.20% | Flows% 5Y | Avg Volume | 3.77M | Price | 26.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.68% | 52W Range % | 48% | Volume | 3,111,717 | Change | 0.23% |