Latest market price
24.61
+0.04+0.16%
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| Return% 1Y | -0.16% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $793.19M | Perf Month | 0.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.05 -1.76% | Perf Half Y | -1.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.52 0.37% | Perf YTD | -1.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.19% | Perf Year | -0.08% | ||
| Dividend TTM | 1.11 (4.50%) | 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) | 48.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 24.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.24% | Flows% 5Y | Avg Volume | 204.99K | Price | 24.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.90% | 52W Range % | 17% | Volume | 199,984 | Change | 0.16% |