Previous close | 26.77 |
Open | 26.66 |
Bid | 26.60 x 1000 |
Ask | 26.68 x 1800 |
Day's range | 26.61 - 26.68 |
52-week range | 21.58 - 27.92 |
Volume | |
Avg. volume | 5,322 |
Net assets | 48.55M |
NAV | 26.73 |
PE ratio (TTM) | 30.33 |
Yield | 0.43% |
YTD daily total return | 5.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.97% |
Inception date | 2021-11-16 |