Previous close | 26.80 |
Open | 26.88 |
Bid | 27.00 x 800 |
Ask | 27.07 x 800 |
Day's range | 26.88 - 26.90 |
52-week range | 24.26 - 27.18 |
Volume | |
Avg. volume | 422 |
Net assets | 786.29k |
NAV | 26.90 |
PE ratio (TTM) | 14.88 |
Yield | 5.63% |
YTD daily total return | 2.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.43% |
Inception date | 2022-11-01 |