Previous Close | 25.82 |
Open | 25.67 |
Bid | 19.43 x 1000 |
Ask | 32.07 x 1000 |
Day's Range | 25.67 - 25.71 |
52 Week Range | 23.15 - 26.65 |
Volume | |
Avg. Volume | 298 |
Net Assets | 2.89M |
NAV | 25.81 |
PE Ratio (TTM) | 23.23 |
Yield | 4.19% |
YTD Daily Total Return | 9.62% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2022-11-21 |