Previous close | 26.04 |
Open | 25.97 |
Bid | 13.10 x 800 |
Ask | 39.28 x 900 |
Day's range | 26.19 - 26.19 |
52-week range | 23.78 - 27.00 |
Volume | |
Avg. volume | 869 |
Net assets | 6.07M |
NAV | 26.02 |
PE ratio (TTM) | 17.28 |
Yield | 2.63% |
YTD daily total return | -0.43% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.18% |
Inception date | 2020-06-12 |