Previous close | 25.02 |
Open | 25.10 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 25.51 - 25.51 |
52-week range | 22.93 - 29.58 |
Volume | |
Avg. volume | 604 |
Net assets | 3.15M |
NAV | 26.02 |
PE ratio (TTM) | N/A |
Yield | 8.22% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2021-11-02 |