Previous close | 24.97 |
Open | 24.99 |
Bid | 24.95 x 900 |
Ask | 25.03 x 900 |
Day's range | 24.97 - 24.97 |
52-week range | 21.51 - 25.73 |
Volume | |
Avg. volume | 333 |
Net assets | 30.96M |
NAV | 24.95 |
PE ratio (TTM) | 20.82 |
Yield | 1.38% |
YTD daily total return | -0.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.87% |
Inception date | 2021-12-22 |