Previous close | 25.46 |
Open | 25.58 |
Bid | 25.90 x 1000 |
Ask | 25.99 x 800 |
Day's range | 26.02 - 26.02 |
52-week range | 20.09 - 27.40 |
Volume | |
Avg. volume | 141 |
Net assets | 5.29M |
NAV | 26.75 |
PE ratio (TTM) | N/A |
Yield | 0.78% |
YTD daily total return | 9.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-05 |