Previous close | 26.01 |
Open | 26.16 |
Bid | 26.16 x 800 |
Ask | 26.18 x 900 |
Day's range | 26.16 - 26.17 |
52-week range | 23.78 - 27.00 |
Volume | |
Avg. volume | 875 |
Net assets | 6.07M |
NAV | 26.00 |
PE ratio (TTM) | 17.27 |
Yield | 2.63% |
YTD daily total return | -0.56% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.18% |
Inception date | 2020-06-12 |