Previous close | 25.19 |
Open | 25.02 |
Bid | 12.70 x 1000 |
Ask | 38.08 x 1000 |
Day's range | 25.40 - 25.40 |
52-week range | 20.83 - 26.27 |
Volume | |
Avg. volume | 72 |
Net assets | 3.5M |
NAV | 25.41 |
PE ratio (TTM) | 15.09 |
Yield | 1.34% |
YTD daily total return | 5.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2022-02-28 |