Previous close | 25.58 |
Open | 25.76 |
Bid | 25.85 x 300 |
Ask | 25.99 x 1600 |
Day's range | 25.32 - 26.18 |
52-week range | 17.11 - 33.42 |
Volume | |
Avg. volume | 1,383,788 |
Net assets | 63.05M |
NAV | 25.90 |
PE ratio (TTM) | N/A |
Yield | 3.28% |
YTD daily total return | 38.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2022-08-08 |