Latest market price
23.12
+0.04+0.17%
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| Return% 1Y | 0.74% |
| Total Holdings | - |
| Perf Week | -0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.43B | Perf Month | 1.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.85 -3.06% | Perf Half Y | -1.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 10.60 118.11% | Perf YTD | -1.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.36% | Perf Year | 0.87% | ||
| Dividend TTM | 1.04 (4.48%) | 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) | 52.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 23.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.01% | Flows% 5Y | Avg Volume | 396.32K | Price | 23.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.08% | 52W Range % | 94% | Volume | 140,000 | Change | 0.17% |