Previous close | 25.04 |
Open | 25.05 |
Bid | 25.03 x 1800 |
Ask | 25.06 x 3000 |
Day's range | 25.03 - 25.05 |
52-week range | 24.78 - 25.26 |
Volume | |
Avg. volume | 22,985 |
Net assets | 140.78M |
NAV | 25.11 |
PE ratio (TTM) | N/A |
Yield | 2.06% |
YTD daily total return | 1.44% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |