Previous close | 26.86 |
Open | 26.74 |
Bid | 26.69 x 800 |
Ask | 26.78 x 800 |
Day's range | 26.74 - 26.81 |
52-week range | 20.47 - 29.04 |
Volume | |
Avg. volume | 5,624 |
Net assets | 26M |
NAV | 26.88 |
PE ratio (TTM) | 8.14 |
Yield | 1.89% |
YTD daily total return | 10.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.66% |
Inception date | 2021-11-09 |