Previous close | 25.13 |
Open | 25.14 |
Bid | 24.61 x 1400 |
Ask | 25.26 x 1100 |
Day's range | 25.11 - 25.15 |
52-week range | 24.12 - 25.28 |
Volume | |
Avg. volume | 8,166 |
Net assets | 22.48M |
NAV | 25.07 |
PE ratio (TTM) | N/A |
Yield | 6.83% |
YTD daily total return | 3.85% |
Beta (5Y monthly) | 0.07 |
Expense ratio (net) | 0.25% |
Inception date | 2020-09-08 |