Previous close | 25.26 |
Open | 25.29 |
Bid | 12.64 x 900 |
Ask | 27.74 x 1800 |
Day's range | 25.26 - 25.30 |
52-week range | 23.42 - 29.07 |
Volume | |
Avg. volume | 6,578 |
Net assets | 50.48M |
NAV | 25.33 |
PE ratio (TTM) | N/A |
Yield | 0.77% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.87% |
Inception date | 2019-11-01 |