Previous close | 25.04 |
Open | 25.36 |
Bid | 25.36 x 900 |
Ask | 25.42 x 900 |
Day's range | 25.36 - 25.42 |
52-week range | 20.30 - 26.19 |
Volume | |
Avg. volume | 5,713 |
Net assets | 24.51M |
NAV | 25.40 |
PE ratio (TTM) | 20.05 |
Yield | 0.66% |
YTD daily total return | 9.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2021-12-06 |