Previous close | 25.65 |
Open | 25.68 |
Bid | 25.64 x 1100 |
Ask | 25.68 x N/A |
Day's range | 25.66 - 25.68 |
52-week range | 24.40 - 26.03 |
Volume | |
Avg. volume | 783 |
Net assets | 31.74M |
NAV | 25.58 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | 0.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-05-19 |