Previous close | 25.69 |
Open | 25.48 |
Bid | 24.00 x 900 |
Ask | 27.93 x 1000 |
Day's range | 25.48 - 25.56 |
52-week range | 22.05 - 26.55 |
Volume | |
Avg. volume | 2,895 |
Net assets | 7.77M |
NAV | 25.69 |
PE ratio (TTM) | 11.55 |
Yield | 6.60% |
YTD daily total return | 7.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-04 |