Previous Close | 25.08 |
Open | 25.09 |
Bid | 0.00 x 1000 |
Ask | 27.49 x 1000 |
Day's Range | 25.05 - 25.09 |
52 Week Range | 24.12 - 25.26 |
Volume | |
Avg. Volume | 8,225 |
Net Assets | 22.47M |
NAV | 24.98 |
PE Ratio (TTM) | N/A |
Yield | 6.73% |
YTD Daily Total Return | 2.56% |
Beta (5Y Monthly) | 0.07 |
Expense Ratio (net) | 0.25% |
Inception Date | 2020-09-08 |