Previous close | 25.39 |
Open | 25.02 |
Bid | 12.63 x 1000 |
Ask | 37.87 x 1000 |
Day's range | 25.21 - 25.21 |
52-week range | 20.83 - 26.27 |
Volume | |
Avg. volume | 66 |
Net assets | 3.68M |
NAV | 25.23 |
PE ratio (TTM) | 14.98 |
Yield | 1.27% |
YTD daily total return | 5.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-02-28 |