Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 17.50
Open 17.47
Day range 17.45 17.50
52-week range 17.30 18.71
Off day high −0.09%
Off 52-week high −6.57%
Volume 13.76K
Avg. volume (3M) 412.22K
Net assets 453.00M
Expense ratio 0.50%
Yield 4.85%
YTD return −2.29%
50-day average 17.67
200-day average 17.96
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-div…
Fund family SP Funds
Category Global Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .