Latest market price
24.91
+0.03+0.12%
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| Return% 1Y | 0.61% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.28B | Perf Month | 0.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.63 -2.81% | Perf Half Y | -0.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.41 2.05% | Perf YTD | -1.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.29% | Perf Year | 0.61% | ||
| Dividend TTM | 1.16 (4.66%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.14% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 24.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 555.69K | Price | 24.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.73% | 52W Range % | 41% | Volume | 377,578 | Change | 0.12% |