Previous Close | 25.86 |
Open | 26.08 |
Bid | 25.35 x 1200 |
Ask | 25.37 x 800 |
Day's Range | 25.08 - 25.08 |
52 Week Range | 20.43 - 27.03 |
Volume | |
Avg. Volume | 129 |
Net Assets | 6.56M |
NAV | 26.35 |
PE Ratio (TTM) | 15.70 |
Yield | 0.12% |
YTD Daily Total Return | 7.07% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.86% |
Inception Date | 2021-08-04 |