Previous close | 25.71 |
Open | 25.60 |
Bid | 25.64 x N/A |
Ask | 25.67 x N/A |
Day's range | 25.60 - 25.60 |
52-week range | 20.64 - 26.43 |
Volume | |
Avg. volume | 1,220 |
Net assets | 5.07M |
NAV | 25.63 |
PE ratio (TTM) | 30.56 |
Yield | 0.83% |
YTD daily total return | 5.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-05-27 |