Previous close | 25.55 |
Open | 25.58 |
Bid | 25.43 x 1100 |
Ask | 25.47 x N/A |
Day's range | 25.45 - 25.45 |
52-week range | 24.40 - 26.03 |
Volume | |
Avg. volume | 798 |
Net assets | 31.45M |
NAV | 25.37 |
PE ratio (TTM) | N/A |
Yield | 3.55% |
YTD daily total return | -0.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-05-19 |