Previous close | 25.65 |
Open | 25.71 |
Bid | 18.54 x 200 |
Ask | 33.15 x 200 |
Day's range | 25.81 - 25.81 |
52-week range | 22.14 - 26.62 |
Volume | |
Avg. volume | 12,365 |
Net assets | 11.51M |
NAV | 25.81 |
PE ratio (TTM) | 26.85 |
Yield | 1.71% |
YTD daily total return | 3.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-11-02 |