Previous close | 26.53 |
Open | 26.74 |
Bid | 24.17 x 1000 |
Ask | 29.31 x 1000 |
Day's range | 26.73 - 26.74 |
52-week range | 21.17 - 26.82 |
Volume | |
Avg. volume | 614 |
Net assets | 28.58M |
NAV | 26.61 |
PE ratio (TTM) | 25.56 |
Yield | 1.15% |
YTD daily total return | 7.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-04-06 |