Previous close | 25.39 |
Open | 25.29 |
Bid | 25.31 x 100 |
Ask | 25.39 x 100 |
Day's range | 25.23 - 25.38 |
52-week range | 19.72 - 26.46 |
Volume | |
Avg. volume | 55,016 |
Net assets | 119.11M |
NAV | 25.34 |
PE ratio (TTM) | 25.47 |
Yield | 0.46% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-12-21 |