Previous close | 25.66 |
Open | 25.82 |
Bid | 25.30 x 800 |
Ask | 25.59 x 100 |
Day's range | 25.38 - 25.85 |
52-week range | 20.48 - 29.96 |
Volume | |
Avg. volume | 409,619 |
Net assets | 56.66M |
NAV | 25.67 |
PE ratio (TTM) | 28.02 |
Yield | 2.92% |
YTD daily total return | -6.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-08-08 |