Previous close | 25.72 |
Open | 25.84 |
Bid | 12.87 x 1000 |
Ask | 38.60 x 1000 |
Day's range | 25.69 - 25.84 |
52-week range | 21.01 - 27.48 |
Volume | |
Avg. volume | 6,740 |
Net assets | 13.88M |
NAV | 25.67 |
PE ratio (TTM) | 39.24 |
Yield | 0.64% |
YTD daily total return | 3.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2022-11-16 |