Previous close | 26.61 |
Open | 26.86 |
Bid | 26.67 x 1100 |
Ask | 26.73 x 800 |
Day's range | 26.71 - 26.86 |
52-week range | 22.28 - 27.83 |
Volume | |
Avg. volume | 8,217 |
Net assets | 54.08M |
NAV | 26.56 |
PE ratio (TTM) | 21.92 |
Yield | 0.77% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2022-02-07 |