Previous Close | 25.70 |
Open | 25.63 |
Bid | 25.53 x 800 |
Ask | 25.62 x 900 |
Day's Range | 25.57 - 25.57 |
52 Week Range | 20.09 - 26.91 |
Volume | |
Avg. Volume | 96 |
Net Assets | 4.93M |
NAV | 25.47 |
PE Ratio (TTM) | N/A |
Yield | 0.79% |
YTD Daily Total Return | 4.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-01-05 |