Previous close | 25.04 |
Open | 25.05 |
Bid | 25.01 x 900 |
Ask | 25.08 x 1100 |
Day's range | 25.08 - 25.08 |
52-week range | 24.78 - 25.28 |
Volume | |
Avg. volume | 6,063 |
Net assets | 22.45M |
NAV | 24.97 |
PE ratio (TTM) | N/A |
Yield | 6.88% |
YTD daily total return | 5.18% |
Beta (5Y monthly) | 0.07 |
Expense ratio (net) | 0.25% |
Inception date | 2020-09-08 |