Previous close | 26.03 |
Open | 25.98 |
Bid | 10.42 x 900 |
Ask | 0.00 x 800 |
Day's range | 26.04 - 26.04 |
52-week range | 20.86 - 26.16 |
Volume | |
Avg. volume | 81 |
Net assets | N/A |
NAV | 26.07 |
PE ratio (TTM) | 24.58 |
Yield | 1.19% |
YTD daily total return | 0.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2021-12-20 |