Previous close | 25.58 |
Open | 25.90 |
Bid | 20.75 x 1300 |
Ask | 28.51 x 1000 |
Day's range | 25.83 - 26.10 |
52-week range | 20.47 - 29.04 |
Volume | |
Avg. volume | 6,350 |
Net assets | 24.04M |
NAV | 26.16 |
PE ratio (TTM) | 7.93 |
Yield | 2.04% |
YTD daily total return | 7.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.63% |
Inception date | 2021-11-09 |