Previous close | 25.47 |
Open | 25.30 |
Bid | 25.25 x 900 |
Ask | 25.31 x 900 |
Day's range | 25.22 - 25.40 |
52-week range | 23.42 - 28.97 |
Volume | |
Avg. volume | 6,873 |
Net assets | 50.48M |
NAV | 25.50 |
PE ratio (TTM) | N/A |
Yield | 0.77% |
YTD daily total return | 4.07% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.87% |
Inception date | 2019-11-01 |