Previous close | 26.06 |
Open | 26.22 |
Bid | 13.20 x 900 |
Ask | 0.00 x 900 |
Day's range | 26.14 - 26.14 |
52-week range | 25.12 - 27.27 |
Volume | |
Avg. volume | 60 |
Net assets | 5.13M |
NAV | 26.31 |
PE ratio (TTM) | 36.33 |
Yield | 2.72% |
YTD daily total return | 2.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2022-07-11 |