Previous Close | 25.51 |
Open | 25.39 |
Bid | 10.17 x 900 |
Ask | 0.00 x 1000 |
Day's Range | 25.39 - 25.46 |
52 Week Range | 24.91 - 27.37 |
Volume | |
Avg. Volume | 3,326 |
Net Assets | 17.07M |
NAV | 25.49 |
PE Ratio (TTM) | 19.69 |
Yield | 0.92% |
YTD Daily Total Return | -3.37% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2021-03-09 |