Previous close | 26.94 |
Open | 26.58 |
Bid | 13.43 x 900 |
Ask | 40.29 x 1000 |
Day's range | 26.84 - 26.84 |
52-week range | 22.32 - 27.04 |
Volume | |
Avg. volume | 434 |
Net assets | 5.13M |
NAV | 26.55 |
PE ratio (TTM) | 22.19 |
Yield | 2.64% |
YTD daily total return | 6.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-11-08 |