Previous close | 26.54 |
Open | 26.80 |
Bid | 13.38 x 900 |
Ask | 40.12 x 800 |
Day's range | 26.77 - 26.80 |
52-week range | 24.65 - 27.36 |
Volume | |
Avg. volume | 3,691 |
Net assets | 22.43M |
NAV | 26.76 |
PE ratio (TTM) | 13.52 |
Yield | 2.54% |
YTD daily total return | 6.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.42% |
Inception date | 2022-12-21 |