Previous Close | 25.03 |
Open | 25.15 |
Bid | 25.14 x 1100 |
Ask | 25.20 x 1800 |
Day's Range | 25.10 - 25.22 |
52 Week Range | 20.32 - 26.12 |
Volume | |
Avg. Volume | 119,924 |
Net Assets | 1.19B |
NAV | 25.18 |
PE Ratio (TTM) | 33.24 |
Yield | 2.42% |
YTD Daily Total Return | 12.27% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.19% |
Inception Date | 2022-02-23 |