Previous Close | 25.04 |
Open | 25.08 |
Bid | 25.07 x 800 |
Ask | 25.10 x 800 |
Day's Range | 25.05 - 25.10 |
52 Week Range | 24.78 - 25.99 |
Volume | |
Avg. Volume | 79,127 |
Net Assets | 115.65M |
NAV | 25.04 |
PE Ratio (TTM) | N/A |
Yield | 5.81% |
YTD Daily Total Return | 3.22% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2022-10-27 |