Previous close | 26.72 |
Open | 26.72 |
Bid | 26.70 x 800 |
Ask | 26.71 x 1000 |
Day's range | 26.70 - 26.74 |
52-week range | 25.03 - 26.92 |
Volume | |
Avg. volume | 115,683 |
Net assets | 283.32M |
NAV | 26.58 |
PE ratio (TTM) | N/A |
Yield | 9.37% |
YTD daily total return | 4.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-01-23 |