Previous close | 26.15 |
Open | 26.20 |
Bid | 26.12 x N/A |
Ask | 26.48 x N/A |
Day's range | 26.20 - 26.20 |
52-week range | 25.60 - 26.56 |
Volume | |
Avg. volume | 1,382 |
Net assets | 24.28M |
NAV | 26.29 |
PE ratio (TTM) | 21.91 |
Yield | 3.73% |
YTD daily total return | 1.96% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-06 |