Previous close | 25.43 |
Open | 25.40 |
Bid | 18.31 x 100 |
Ask | 32.71 x 200 |
Day's range | 25.40 - 25.40 |
52-week range | 22.14 - 26.62 |
Volume | |
Avg. volume | 11,979 |
Net assets | 11.97M |
NAV | 25.42 |
PE ratio (TTM) | 26.43 |
Yield | 1.65% |
YTD daily total return | 2.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-11-02 |