Previous close | 25.36 |
Open | 25.73 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 25.73 - 25.77 |
52-week range | 20.10 - 27.23 |
Volume | |
Avg. volume | 1,130 |
Net assets | 8.2M |
NAV | 25.73 |
PE ratio (TTM) | 34.34 |
Yield | 0.42% |
YTD daily total return | 9.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-09-08 |