Latest market price
22.29
+0.05+0.22%
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| - |
| Return% 1Y | 2.06% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.97B | 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 | 22.87 -2.54% | Perf Half Y | -1.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.76 2.44% | Perf YTD | -0.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.32% 0.36% | Perf Year | 2.25% | ||
| Dividend TTM | 0.91 (4.07%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 22.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 1.29M | Price | 22.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.68% | 52W Range % | 48% | Volume | 1,179,390 | Change | 0.22% |