Previous close | 26.35 |
Open | 26.55 |
Bid | 19.93 x 1000 |
Ask | 27.34 x 1000 |
Day's range | 26.55 - 26.58 |
52-week range | 21.17 - 26.91 |
Volume | |
Avg. volume | 657 |
Net assets | 28.58M |
NAV | 26.24 |
PE ratio (TTM) | 25.41 |
Yield | 1.15% |
YTD daily total return | 5.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-04-06 |