Previous close | 25.76 |
Open | 25.79 |
Bid | 12.94 x 2200 |
Ask | 28.34 x 2900 |
Day's range | 25.79 - 25.87 |
52-week range | 21.18 - 25.87 |
Volume | |
Avg. volume | 3,107 |
Net assets | 68.04M |
NAV | 25.91 |
PE ratio (TTM) | 16.04 |
Yield | 2.15% |
YTD daily total return | 16.40% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.55% |
Inception date | 2021-07-28 |