Previous close | 26.05 |
Open | 26.14 |
Bid | 13.05 x 1000 |
Ask | 26.48 x 1000 |
Day's range | 26.07 - 26.14 |
52-week range | 24.52 - 27.46 |
Volume | |
Avg. volume | 4,300 |
Net assets | 44.11M |
NAV | 26.08 |
PE ratio (TTM) | 17.15 |
Yield | 3.39% |
YTD daily total return | 1.93% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 1.24% |
Inception date | 2020-11-16 |