Previous Close | 25.44 |
Open | 25.50 |
Bid | 25.41 x 900 |
Ask | 25.47 x 1000 |
Day's Range | 25.44 - 25.44 |
52 Week Range | 22.02 - 25.46 |
Volume | |
Avg. Volume | 9,250 |
Net Assets | 9.94M |
NAV | 25.41 |
PE Ratio (TTM) | N/A |
Yield | 2.98% |
YTD Daily Total Return | 6.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.58% |
Inception Date | 2023-04-25 |