Previous Close | 24.65 |
Open | 24.67 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1400 |
Day's Range | 24.62 - 24.79 |
52 Week Range | 19.59 - 26.26 |
Volume | |
Avg. Volume | 21,752 |
Net Assets | 62.97M |
NAV | 25.82 |
PE Ratio (TTM) | 1.89 |
Yield | 0.52% |
YTD Daily Total Return | 9.23% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.43% |
Inception Date | 2021-02-02 |