Previous close | 24.80 |
Open | 24.90 |
Bid | 24.99 x 100 |
Ask | 25.10 x 100 |
Day's range | 24.90 - 25.18 |
52-week range | 19.62 - 26.46 |
Volume | |
Avg. volume | 50,138 |
Net assets | 117.59M |
NAV | 25.05 |
PE ratio (TTM) | 25.17 |
Yield | 0.44% |
YTD daily total return | 5.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-12-21 |