Previous Close | 25.40 |
Open | 25.43 |
Bid | 25.40 x 0 |
Ask | 25.41 x 0 |
Day's Range | 25.40 - 25.43 |
52 Week Range | 24.94 - 26.02 |
Volume | |
Avg. Volume | 6,675 |
Net Assets | 374.16M |
NAV | 25.40 |
PE Ratio (TTM) | N/A |
Yield | 1.18% |
YTD Daily Total Return | 2.03% |
Beta (5Y Monthly) | -2.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-04-24 |