Previous close | 25.58 |
Open | 25.59 |
Bid | 18.20 x 200 |
Ask | 33.08 x 200 |
Day's range | 25.59 - 25.81 |
52-week range | 21.10 - 26.77 |
Volume | |
Avg. volume | 7,500 |
Net assets | 23.44M |
NAV | 25.53 |
PE ratio (TTM) | N/A |
Yield | 3.23% |
YTD daily total return | -1.76% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.68% |
Inception date | 2021-02-24 |