Previous close | 26.84 |
Open | 26.61 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 26.45 - 26.66 |
52-week range | 22.28 - 27.83 |
Volume | |
Avg. volume | 5,763 |
Net assets | 54.08M |
NAV | 26.85 |
PE ratio (TTM) | 21.71 |
Yield | 0.77% |
YTD daily total return | 4.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2022-02-07 |