Latest market price
23.29
+0.02+0.09%
Loading chart...
PAGEHome
| Return% 1Y | -1.27% |
| Total Holdings | - |
| Perf Week | 0.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $254.62M | Perf Month | -0.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.76 -1.98% | Perf Half Y | -0.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.91 1.66% | Perf YTD | -0.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.19% | Perf Year | -1.19% | ||
| Dividend TTM | 1.68 (7.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | May 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 23.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.19% | Flows% 5Y | Avg Volume | 79.33K | Price | 23.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.18% | 52W Range % | 45% | Volume | 37,587 | Change | 0.09% |