Previous close | 25.22 |
Open | 25.08 |
Bid | 25.05 x 800 |
Ask | 25.07 x 800 |
Day's range | 25.08 - 25.35 |
52-week range | 20.47 - 25.92 |
Volume | |
Avg. volume | 2,130 |
Net assets | 8.74M |
NAV | 25.11 |
PE ratio (TTM) | 21.72 |
Yield | 1.81% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-11-17 |