Previous close | 25.25 |
Open | 25.31 |
Bid | 12.59 x 900 |
Ask | 37.75 x 900 |
Day's range | 25.16 - 25.31 |
52-week range | 20.22 - 26.19 |
Volume | |
Avg. volume | 5,374 |
Net assets | 24.67M |
NAV | 25.19 |
PE ratio (TTM) | 19.87 |
Yield | 0.64% |
YTD daily total return | 9.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2021-12-06 |