Previous close | 26.06 |
Open | 26.22 |
Bid | 13.21 x 900 |
Ask | 39.62 x 900 |
Day's range | 26.14 - 26.14 |
52-week range | 25.12 - 27.27 |
Volume | |
Avg. volume | 83 |
Net assets | 5.1M |
NAV | 26.29 |
PE ratio (TTM) | 36.32 |
Yield | 2.74% |
YTD daily total return | 2.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-07-11 |