Previous close | 24.94 |
Open | 24.97 |
Bid | 25.00 x 900 |
Ask | 25.06 x 900 |
Day's range | 24.96 - 25.04 |
52-week range | 20.25 - 26.19 |
Volume | |
Avg. volume | 5,650 |
Net assets | 24.67M |
NAV | 24.81 |
PE ratio (TTM) | 19.78 |
Yield | 0.64% |
YTD daily total return | 7.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2021-12-06 |