Previous close | 24.73 |
Open | 24.74 |
Bid | 24.88 x 1000 |
Ask | 24.90 x 1000 |
Day's range | 24.90 - 24.90 |
52-week range | 19.12 - 25.26 |
Volume | |
Avg. volume | 2,165 |
Net assets | 12.65M |
NAV | 24.86 |
PE ratio (TTM) | 1.32 |
Yield | 0.62% |
YTD daily total return | 10.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-06-15 |