Previous close | 26.38 |
Open | 26.35 |
Bid | 26.26 x 100 |
Ask | 26.33 x 100 |
Day's range | 26.28 - 26.41 |
52-week range | 19.87 - 26.46 |
Volume | |
Avg. volume | 58,283 |
Net assets | 119.11M |
NAV | 26.36 |
PE ratio (TTM) | 26.39 |
Yield | 0.46% |
YTD daily total return | 10.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-12-21 |