Previous close | 26.54 |
Open | 25.16 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 1800 |
Day's range | 25.40 - 25.40 |
52-week range | 22.49 - 26.99 |
Volume | |
Avg. volume | 85 |
Net assets | 6.35M |
NAV | 25.82 |
PE ratio (TTM) | 19.22 |
Yield | 1.48% |
YTD daily total return | 13.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2021-05-19 |