Previous close | 25.86 |
Open | 26.08 |
Bid | 25.35 x 1200 |
Ask | 25.37 x 800 |
Day's range | 25.08 - 25.08 |
52-week range | 20.43 - 27.03 |
Volume | |
Avg. volume | 129 |
Net assets | 6.56M |
NAV | 26.47 |
PE ratio (TTM) | 15.70 |
Yield | 0.12% |
YTD daily total return | 7.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.86% |
Inception date | 2021-08-04 |