Previous Close | 25.89 |
Open | 25.86 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 25.83 - 25.92 |
52 Week Range | 21.51 - 25.92 |
Volume | |
Avg. Volume | 400 |
Net Assets | 30.3M |
NAV | 25.85 |
PE Ratio (TTM) | 21.61 |
Yield | 1.44% |
YTD Daily Total Return | 2.94% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.87% |
Inception Date | 2021-12-22 |