Previous close | 26.46 |
Open | 26.55 |
Bid | 26.53 x 800 |
Ask | 26.64 x 1200 |
Day's range | 26.55 - 26.58 |
52-week range | 23.65 - 26.98 |
Volume | |
Avg. volume | 6,188 |
Net assets | 9.26M |
NAV | 26.64 |
PE ratio (TTM) | N/A |
Yield | 8.26% |
YTD daily total return | 5.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2022-12-12 |