Previous close | 26.43 |
Open | 26.35 |
Bid | 26.16 x 800 |
Ask | 26.25 x 1200 |
Day's range | 26.22 - 26.22 |
52-week range | 23.65 - 26.98 |
Volume | |
Avg. volume | 6,141 |
Net assets | 9.36M |
NAV | 26.46 |
PE ratio (TTM) | N/A |
Yield | 8.33% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2022-12-12 |