Previous close | 24.92 |
Open | 25.23 |
Bid | 25.29 x 800 |
Ask | 0.00 x 800 |
Day's range | 25.23 - 25.30 |
52-week range | 20.10 - 27.23 |
Volume | |
Avg. volume | 953 |
Net assets | 8.66M |
NAV | 24.93 |
PE ratio (TTM) | 33.71 |
Yield | 0.40% |
YTD daily total return | 5.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-09-08 |