Previous close | 26.79 |
Open | 26.82 |
Bid | 26.83 x 4000 |
Ask | 26.84 x 800 |
Day's range | 26.82 - 26.86 |
52-week range | 25.03 - 26.89 |
Volume | |
Avg. volume | 104,314 |
Net assets | 240.16M |
NAV | 26.70 |
PE ratio (TTM) | N/A |
Yield | 9.54% |
YTD daily total return | 3.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-01-23 |