Previous close | 24.92 |
Open | 24.59 |
Bid | 12.59 x 1300 |
Ask | 37.76 x 1100 |
Day's range | 25.22 - 25.22 |
52-week range | 20.76 - 25.84 |
Volume | |
Avg. volume | 461 |
Net assets | 23.6M |
NAV | 24.92 |
PE ratio (TTM) | 14.50 |
Yield | 1.38% |
YTD daily total return | 5.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-13 |