Previous close | 26.25 |
Open | 26.20 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26.12 - 26.30 |
52-week range | 20.72 - 27.28 |
Volume | |
Avg. volume | 15,382 |
Net assets | 101.64M |
NAV | 26.16 |
PE ratio (TTM) | N/A |
Yield | 0.54% |
YTD daily total return | 3.96% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |