Previous close | 25.40 |
Open | 25.02 |
Bid | 25.64 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 25.69 - 25.69 |
52-week range | 20.83 - 26.27 |
Volume | |
Avg. volume | 73 |
Net assets | 3.5M |
NAV | 25.41 |
PE ratio (TTM) | 15.27 |
Yield | 1.34% |
YTD daily total return | 5.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2022-02-28 |