Previous close | 26.41 |
Open | 26.36 |
Bid | 0.00 x 1000 |
Ask | 40.64 x 1000 |
Day's range | 25.67 - 25.67 |
52-week range | 25.40 - 28.71 |
Volume | |
Avg. volume | 159 |
Net assets | 2.57M |
NAV | 25.69 |
PE ratio (TTM) | 10.66 |
Yield | 3.38% |
YTD daily total return | -1.28% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.25% |
Inception date | 2020-01-14 |