Previous close | 25.51 |
Open | 25.39 |
Bid | 10.17 x 900 |
Ask | 0.00 x 1000 |
Day's range | 25.39 - 25.46 |
52-week range | 24.91 - 27.37 |
Volume | |
Avg. volume | 3,206 |
Net assets | 17.07M |
NAV | 25.49 |
PE ratio (TTM) | 19.69 |
Yield | 0.92% |
YTD daily total return | -3.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2021-03-09 |