Previous close | 26.68 |
Open | 26.69 |
Bid | 13.37 x 1800 |
Ask | 40.09 x 1800 |
Day's range | 26.78 - 26.78 |
52-week range | 22.75 - 27.55 |
Volume | |
Avg. volume | 65 |
Net assets | 5.66M |
NAV | 26.63 |
PE ratio (TTM) | 17.67 |
Yield | 2.75% |
YTD daily total return | 2.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-06-08 |