Previous close | 26.25 |
Open | 26.33 |
Bid | 26.29 x 1100 |
Ask | 26.35 x 800 |
Day's range | 26.32 - 26.35 |
52-week range | 24.26 - 27.18 |
Volume | |
Avg. volume | 403 |
Net assets | 814.71k |
NAV | 26.32 |
PE ratio (TTM) | 14.56 |
Yield | 5.32% |
YTD daily total return | 0.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.43% |
Inception date | 2022-11-01 |