Previous close | 26.63 |
Open | 26.68 |
Bid | 26.63 x 3100 |
Ask | 26.69 x 3000 |
Day's range | 26.67 - 26.67 |
52-week range | 25.00 - 27.24 |
Volume | |
Avg. volume | 2,059 |
Net assets | 17.54M |
NAV | 26.75 |
PE ratio (TTM) | N/A |
Yield | 3.35% |
YTD daily total return | -0.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-05-12 |