Previous close | 26.06 |
Open | 26.04 |
Bid | 25.91 x 800 |
Ask | 25.94 x 800 |
Day's range | 25.91 - 25.99 |
52-week range | 24.28 - 52.12 |
Volume | |
Avg. volume | 124,980 |
Net assets | 398.47M |
NAV | 25.98 |
PE ratio (TTM) | N/A |
Yield | 3.27% |
YTD daily total return | 1.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2022-10-11 |