Previous close | 26.61 |
Open | 26.69 |
Bid | 26.40 x N/A |
Ask | 26.65 x N/A |
Day's range | 26.69 - 26.69 |
52-week range | 23.10 - 28.11 |
Volume | |
Avg. volume | 1,674 |
Net assets | 3.93M |
NAV | 26.64 |
PE ratio (TTM) | 22.73 |
Yield | 0.14% |
YTD daily total return | 0.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-15 |