Previous close | 26.28 |
Open | 26.33 |
Bid | 10.54 x 1100 |
Ask | 42.16 x 900 |
Day's range | 26.33 - 26.39 |
52-week range | 22.46 - 26.39 |
Volume | |
Avg. volume | 132 |
Net assets | 2.62M |
NAV | 26.41 |
PE ratio (TTM) | 22.84 |
Yield | 0.96% |
YTD daily total return | 17.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.26% |
Inception date | 2021-08-25 |