Previous Close | 25.22 |
Open | 24.74 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's Range | 24.80 - 24.80 |
52 Week Range | 19.56 - 26.40 |
Volume | |
Avg. Volume | 7,586 |
Net Assets | 1.24M |
NAV | 24.80 |
PE Ratio (TTM) | 17.90 |
Yield | 1.09% |
YTD Daily Total Return | 19.83% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-12-15 |