Previous close | 25.22 |
Open | 25.24 |
Bid | 19.15 x 1100 |
Ask | 31.52 x N/A |
Day's range | 25.23 - 25.24 |
52-week range | 23.56 - 25.53 |
Volume | |
Avg. volume | 558 |
Net assets | 102.62M |
NAV | 25.14 |
PE ratio (TTM) | 17.00 |
Yield | 5.31% |
YTD daily total return | 1.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-07-21 |