Previous close | 24.65 |
Open | 24.77 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 24.63 - 24.77 |
52-week range | 21.10 - 26.77 |
Volume | |
Avg. volume | 5,739 |
Net assets | 23.15M |
NAV | 24.61 |
PE ratio (TTM) | N/A |
Yield | 3.73% |
YTD daily total return | -5.35% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.68% |
Inception date | 2021-02-24 |