Previous close | 26.31 |
Open | 26.32 |
Bid | 18.91 x 200 |
Ask | 33.77 x 200 |
Day's range | 26.30 - 26.32 |
52-week range | 22.14 - 26.67 |
Volume | |
Avg. volume | 1,538 |
Net assets | 11.51M |
NAV | 26.31 |
PE ratio (TTM) | 27.36 |
Yield | 1.71% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-11-02 |