Previous close | 24.91 |
Open | 25.08 |
Bid | 9.97 x 1400 |
Ask | 0.00 x 900 |
Day's range | 25.07 - 25.08 |
52-week range | 22.62 - 26.11 |
Volume | |
Avg. volume | 0 |
Net assets | 2.54M |
NAV | 24.76 |
PE ratio (TTM) | 9.88 |
Yield | 0.39% |
YTD daily total return | 5.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-03-15 |