Previous close | 26.07 |
Open | 26.12 |
Bid | 0.00 x 1100 |
Ask | 39.04 x 900 |
Day's range | 26.12 - 26.12 |
52-week range | 23.74 - 26.53 |
Volume | |
Avg. volume | 0 |
Net assets | 12.91M |
NAV | 26.28 |
PE ratio (TTM) | 13.60 |
Yield | 3.05% |
YTD daily total return | 9.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2022-01-10 |