Previous close | 24.98 |
Open | 25.29 |
Bid | 23.51 x 1000 |
Ask | 27.72 x 1000 |
Day's range | 25.14 - 25.17 |
52-week range | 16.95 - 25.87 |
Volume | |
Avg. volume | 5,214 |
Net assets | 36.73M |
NAV | 24.99 |
PE ratio (TTM) | N/A |
Yield | 0.80% |
YTD daily total return | 11.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-03-29 |