Latest market price
23.49
+0.10+0.43%
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| Return% 1Y | 5.15% |
| Total Holdings | - |
| Perf Week | 0.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.15B | Perf Month | 2.80% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.63 -0.59% | Perf Half Y | 1.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.87 7.41% | Perf YTD | 1.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.29% | Perf Year | 4.96% | ||
| Dividend TTM | 0.85 (3.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.76% | Flows% 3Y | Rel Volume | 0.91 | Prev Close | 23.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.92% | Flows% 5Y | Avg Volume | 1.16M | Price | 23.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.10% | 52W Range % | 92% | Volume | 1,051,704 | Change | 0.43% |