Previous close | 25.80 |
Open | 25.74 |
Bid | 25.65 x 100 |
Ask | 25.67 x 100 |
Day's range | 25.72 - 25.72 |
52-week range | 22.14 - 26.62 |
Volume | |
Avg. volume | 12,016 |
Net assets | 11.97M |
NAV | 25.80 |
PE ratio (TTM) | 26.76 |
Yield | 1.65% |
YTD daily total return | 3.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-11-02 |