Previous close | 25.16 |
Open | 25.40 |
Bid | 25.28 x 1100 |
Ask | 25.44 x 1000 |
Day's range | 25.37 - 25.37 |
52-week range | 23.15 - 25.90 |
Volume | |
Avg. volume | 348 |
Net assets | 2.72M |
NAV | 25.34 |
PE ratio (TTM) | 22.93 |
Yield | 4.34% |
YTD daily total return | 5.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-11-21 |