Previous Close | 24.91 |
Open | 25.08 |
Bid | 9.97 x 1400 |
Ask | 0.00 x 900 |
Day's Range | 25.07 - 25.08 |
52 Week Range | 22.62 - 26.11 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.54M |
NAV | 24.76 |
PE Ratio (TTM) | 9.88 |
Yield | 0.39% |
YTD Daily Total Return | 5.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2022-03-15 |