Previous close | 26.11 |
Open | 26.22 |
Bid | 10.50 x 1000 |
Ask | 28.78 x 1000 |
Day's range | 26.15 - 26.27 |
52-week range | 23.16 - 28.07 |
Volume | |
Avg. volume | 615 |
Net assets | 11.54M |
NAV | 26.11 |
PE ratio (TTM) | 15.38 |
Yield | 1.41% |
YTD daily total return | 7.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2021-02-23 |