Previous close | 25.97 |
Open | 25.98 |
Bid | 25.89 x 900 |
Ask | 25.93 x 900 |
Day's range | 25.85 - 25.98 |
52-week range | 23.20 - 28.33 |
Volume | |
Avg. volume | 136,409 |
Net assets | 269.65M |
NAV | 26.35 |
PE ratio (TTM) | N/A |
Yield | 7.79% |
YTD daily total return | 12.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.78% |
Inception date | 2022-03-07 |