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Last update:Jan-12 04:15pm
Single
Weekly
$:38.06
Δ:+0.48(1.28%)
Last Dividend
$: 0.4705
Δ:-3.31%
Yield:1.24%
Ex. Date: Jan 07, 2026
Pay Date: Jan 08, 2026
Cumulative Total Return (CTR)
Since Inception:
+7.6330%
Year to Date:
+1.2444%
Performance
Daily Price vs NAV
NAV published by issuer.(Laggard)
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Cum. Total Return (CTR)
CTR is calculated assuming total reinvestment.
Read more here.
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Cost & Yields
Adjusted Cost Basis vs Price
Comparison done on ex-dividend date.
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Dividend Amount
ROC is estimated per data published by issuer.
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Activities
Daily Incomes/Trades
Trades published by issuer.(Laggard)
Click on bar to explore.
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Dividend Estimates
Estimate for week Jan 12
Estimate based on trades data from week Jan 5
Loading...Holdings
NAV
NAV published by issuer. (Laggard)
Click on bar to explore.
Daily NAV Attribution
Jan 13 to Jan 13
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