Previous close | 25.05 |
Open | 25.18 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 25.17 - 25.19 |
52-week range | 22.05 - 26.17 |
Volume | |
Avg. volume | 2,696 |
Net assets | 7.61M |
NAV | 25.06 |
PE ratio (TTM) | 11.38 |
Yield | 6.43% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-04 |