Previous close | 26.71 |
Open | 26.58 |
Bid | 26.51 x 900 |
Ask | 26.59 x 800 |
Day's range | 26.55 - 26.58 |
52-week range | 24.65 - 27.36 |
Volume | |
Avg. volume | 3,117 |
Net assets | 22.61M |
NAV | 26.69 |
PE ratio (TTM) | 13.41 |
Yield | 2.49% |
YTD daily total return | 6.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.42% |
Inception date | 2022-12-21 |