Previous close | 26.11 |
Open | 25.79 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 25.80 - 25.80 |
52-week range | 22.14 - 26.67 |
Volume | |
Avg. volume | 1,606 |
Net assets | 11.51M |
NAV | 26.14 |
PE ratio (TTM) | 26.84 |
Yield | 1.71% |
YTD daily total return | 4.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-11-02 |