Previous close | 26.56 |
Open | 26.64 |
Bid | 24.18 x 800 |
Ask | 29.32 x 800 |
Day's range | 26.68 - 26.80 |
52-week range | 21.97 - 28.05 |
Volume | |
Avg. volume | 48,357 |
Net assets | 392.72M |
NAV | 26.74 |
PE ratio (TTM) | 25.16 |
Yield | 0.96% |
YTD daily total return | 1.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-03-31 |