Previous close | 25.96 |
Open | 25.82 |
Bid | 25.66 x 900 |
Ask | 25.74 x 800 |
Day's range | 26.09 - 26.09 |
52-week range | 20.38 - 27.86 |
Volume | |
Avg. volume | 496 |
Net assets | 12.28M |
NAV | 26.07 |
PE ratio (TTM) | N/A |
Yield | 2.10% |
YTD daily total return | 3.58% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2021-01-29 |