Previous close | 25.06 |
Open | 25.09 |
Bid | 25.05 x 1000 |
Ask | 25.10 x 1000 |
Day's range | 25.03 - 25.11 |
52-week range | 24.12 - 25.26 |
Volume | |
Avg. volume | 8,319 |
Net assets | 17.46M |
NAV | 24.97 |
PE ratio (TTM) | N/A |
Yield | 6.27% |
YTD daily total return | 2.44% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.25% |
Inception date | 2020-09-08 |