Previous close | 25.38 |
Open | 25.36 |
Bid | 12.70 x 1800 |
Ask | 38.07 x 2900 |
Day's range | 25.36 - 25.41 |
52-week range | 22.99 - 28.39 |
Volume | |
Avg. volume | 1,522 |
Net assets | 4.83M |
NAV | 25.37 |
PE ratio (TTM) | N/A |
Yield | 1.93% |
YTD daily total return | 5.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2020-06-12 |