Previous close | 25.26 |
Open | 25.19 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 25.27 - 25.27 |
52-week range | 21.14 - 25.36 |
Volume | |
Avg. volume | 0 |
Net assets | 6.8M |
NAV | 25.27 |
PE ratio (TTM) | 23.16 |
Yield | 0.60% |
YTD daily total return | 18.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.11% |
Inception date | 2021-08-23 |