Previous close | 26.31 |
Open | 26.49 |
Bid | 24.33 x 800 |
Ask | 29.49 x 800 |
Day's range | 26.63 - 27.05 |
52-week range | 20.47 - 29.04 |
Volume | |
Avg. volume | 5,649 |
Net assets | 26M |
NAV | 26.38 |
PE ratio (TTM) | 8.22 |
Yield | 1.89% |
YTD daily total return | 8.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.66% |
Inception date | 2021-11-09 |