Previous close | 25.76 |
Open | 25.75 |
Bid | 25.94 x 1000 |
Ask | 26.72 x 1000 |
Day's range | 25.98 - 25.98 |
52-week range | 21.17 - 26.82 |
Volume | |
Avg. volume | 637 |
Net assets | 28.58M |
NAV | 25.86 |
PE ratio (TTM) | 24.85 |
Yield | 1.15% |
YTD daily total return | 4.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-04-06 |