Previous close | 25.58 |
Open | 25.83 |
Bid | 12.89 x 800 |
Ask | 28.20 x 800 |
Day's range | 25.74 - 25.80 |
52-week range | 21.66 - 27.13 |
Volume | |
Avg. volume | 519 |
Net assets | 6.4M |
NAV | 25.75 |
PE ratio (TTM) | 26.37 |
Yield | 1.13% |
YTD daily total return | 0.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-10-05 |