Previous close | 26.20 |
Open | 26.13 |
Bid | 26.04 x N/A |
Ask | 26.25 x N/A |
Day's range | 26.13 - 26.15 |
52-week range | 25.60 - 26.56 |
Volume | |
Avg. volume | 1,493 |
Net assets | 24.28M |
NAV | 26.30 |
PE ratio (TTM) | 21.87 |
Yield | 3.73% |
YTD daily total return | 2.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-06 |