Previous Close | 25.02 |
Open | 25.10 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 25.51 - 25.51 |
52 Week Range | 22.93 - 29.58 |
Volume | |
Avg. Volume | 604 |
Net Assets | 3.15M |
NAV | 26.02 |
PE Ratio (TTM) | N/A |
Yield | 8.22% |
YTD Daily Total Return | 2.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2021-11-02 |