Previous close | 24.74 |
Open | 24.92 |
Bid | 12.50 x 1100 |
Ask | 25.00 x 1100 |
Day's range | 24.92 - 24.98 |
52-week range | 21.76 - 25.73 |
Volume | |
Avg. volume | 7,576 |
Net assets | 66.81M |
NAV | 24.98 |
PE ratio (TTM) | 18.33 |
Yield | 1.36% |
YTD daily total return | 8.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-25 |