Previous close | 26.85 |
Open | 26.92 |
Bid | 26.89 x 200 |
Ask | 26.98 x 200 |
Day's range | 26.92 - 26.94 |
52-week range | 20.38 - 28.37 |
Volume | |
Avg. volume | 1,527 |
Net assets | 2.52M |
NAV | 26.86 |
PE ratio (TTM) | 36.11 |
Yield | 0.49% |
YTD daily total return | 3.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |