Previous close | 25.08 |
Open | 25.28 |
Bid | 12.72 x 1000 |
Ask | 25.47 x 900 |
Day's range | 25.20 - 25.48 |
52-week range | 23.55 - 25.69 |
Volume | |
Avg. volume | 28,259 |
Net assets | 74.21M |
NAV | 24.99 |
PE ratio (TTM) | 11.55 |
Yield | 0.00% |
YTD daily total return | -0.24% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.89% |
Inception date | 2021-03-31 |