Previous close | 25.64 |
Open | 25.63 |
Bid | 12.89 x 900 |
Ask | 28.24 x 800 |
Day's range | 25.62 - 25.87 |
52-week range | 21.74 - 26.14 |
Volume | |
Avg. volume | 142,922 |
Net assets | 462.64M |
NAV | 25.56 |
PE ratio (TTM) | 17.22 |
Yield | 3.84% |
YTD daily total return | 2.69% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.34% |
Inception date | 2021-02-24 |