Previous close | 24.71 |
Open | 24.71 |
Bid | 24.86 x 800 |
Ask | 24.92 x 900 |
Day's range | 24.89 - 24.89 |
52-week range | 20.25 - 26.19 |
Volume | |
Avg. volume | 5,750 |
Net assets | 24.67M |
NAV | 25.11 |
PE ratio (TTM) | 19.66 |
Yield | 0.64% |
YTD daily total return | 8.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2021-12-06 |