Previous close | 25.86 |
Open | 25.95 |
Bid | 25.97 x 1400 |
Ask | 25.99 x 1400 |
Day's range | 25.99 - 25.99 |
52-week range | 22.32 - 26.89 |
Volume | |
Avg. volume | 159 |
Net assets | 5.37M |
NAV | 25.88 |
PE ratio (TTM) | 21.49 |
Yield | 2.50% |
YTD daily total return | 2.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-11-08 |