Previous close | 26.59 |
Open | 26.72 |
Bid | 13.45 x 900 |
Ask | 40.35 x 900 |
Day's range | 26.92 - 26.92 |
52-week range | 24.95 - 27.77 |
Volume | |
Avg. volume | 693 |
Net assets | 29.22M |
NAV | 26.65 |
PE ratio (TTM) | N/A |
Yield | 3.14% |
YTD daily total return | 3.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-12-12 |