Previous close | 26.61 |
Open | 26.60 |
Bid | 26.57 x 1100 |
Ask | 26.58 x 800 |
Day's range | 26.56 - 26.60 |
52-week range | 25.00 - 27.32 |
Volume | |
Avg. volume | 239,517 |
Net assets | 588.18M |
NAV | 26.60 |
PE ratio (TTM) | N/A |
Yield | 6.01% |
YTD daily total return | 0.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2022-10-25 |