Previous close | 26.59 |
Open | 26.72 |
Bid | 27.23 x 900 |
Ask | 27.30 x 900 |
Day's range | 27.17 - 27.17 |
52-week range | 24.95 - 27.77 |
Volume | |
Avg. volume | 703 |
Net assets | 28.16M |
NAV | 27.12 |
PE ratio (TTM) | N/A |
Yield | 3.26% |
YTD daily total return | 5.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-12-12 |