Previous close | 26.44 |
Open | 26.46 |
Bid | 26.26 x 900 |
Ask | 39.55 x 900 |
Day's range | 26.30 - 26.46 |
52-week range | 23.89 - 27.96 |
Volume | |
Avg. volume | 2,731 |
Net assets | 26.97M |
NAV | 26.31 |
PE ratio (TTM) | 24.76 |
Yield | 0.66% |
YTD daily total return | -0.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2021-07-21 |