Latest market price
24.42
+0.03+0.12%
Loading chart...
PAGEHome
| Return% 1Y | 0.25% |
| Total Holdings | - |
| Perf Week | 0.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.87B | Perf Month | 1.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.93 -2.05% | Perf Half Y | -0.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.71 2.99% | Perf YTD | 0.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.19% | Perf Year | 0.25% | ||
| Dividend TTM | 1.53 (6.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 24.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.35% | Flows% 5Y | Avg Volume | 843.75K | Price | 24.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.12% | 52W Range % | 58% | Volume | 471,557 | Change | 0.12% |