Previous close | 26.74 |
Open | 26.79 |
Bid | 26.89 x 3000 |
Ask | 40.35 x 1400 |
Day's range | 26.79 - 26.97 |
52-week range | 21.23 - 27.25 |
Volume | |
Avg. volume | 13,965 |
Net assets | 52.96M |
NAV | 26.89 |
PE ratio (TTM) | 29.17 |
Yield | 0.69% |
YTD daily total return | 5.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-10-25 |