Previous close | 25.16 |
Open | 25.14 |
Bid | 25.13 x 1000 |
Ask | 25.17 x 1000 |
Day's range | 25.12 - 25.14 |
52-week range | 21.76 - 25.73 |
Volume | |
Avg. volume | 7,380 |
Net assets | 64.14M |
NAV | 25.14 |
PE ratio (TTM) | 18.44 |
Yield | 1.40% |
YTD daily total return | 9.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-25 |