Previous close | 26.27 |
Open | 26.45 |
Bid | 0.00 x 800 |
Ask | 41.31 x 900 |
Day's range | 26.45 - 26.49 |
52-week range | 23.78 - 27.00 |
Volume | |
Avg. volume | 873 |
Net assets | 5.86M |
NAV | 26.46 |
PE ratio (TTM) | 17.47 |
Yield | 2.79% |
YTD daily total return | 1.23% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.18% |
Inception date | 2020-06-12 |