Previous close | 25.91 |
Open | 26.62 |
Bid | 26.20 x 1400 |
Ask | 26.25 x 1000 |
Day's range | 26.21 - 26.91 |
52-week range | 15.00 - 34.75 |
Volume | |
Avg. volume | 18,356 |
Net assets | 23.62M |
NAV | 25.88 |
PE ratio (TTM) | N/A |
Yield | 1.66% |
YTD daily total return | -11.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-04-25 |