Previous close | 26.57 |
Open | 26.90 |
Bid | 24.32 x 800 |
Ask | 29.48 x 800 |
Day's range | 26.81 - 26.95 |
52-week range | 22.18 - 28.05 |
Volume | |
Avg. volume | 49,606 |
Net assets | 368.76M |
NAV | 26.87 |
PE ratio (TTM) | 25.30 |
Yield | 1.07% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-03-31 |