Previous close | 25.04 |
Open | 25.48 |
Bid | 25.40 x 900 |
Ask | 25.48 x 800 |
Day's range | 26.41 - 26.41 |
52-week range | 20.09 - 26.91 |
Volume | |
Avg. volume | 90 |
Net assets | 5.01M |
NAV | 25.44 |
PE ratio (TTM) | N/A |
Yield | 0.78% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-05 |