Previous close | 25.30 |
Open | 25.29 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 25.26 - 25.60 |
52-week range | 22.56 - 29.12 |
Volume | |
Avg. volume | 4,035 |
Net assets | 24.93M |
NAV | 24.42 |
PE ratio (TTM) | 10.73 |
Yield | 4.60% |
YTD daily total return | -3.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2020-12-30 |