Previous close | 26.43 |
Open | 26.44 |
Bid | 0.00 x 1200 |
Ask | 39.69 x 1200 |
Day's range | 26.36 - 26.44 |
52-week range | 22.40 - 27.63 |
Volume | |
Avg. volume | 4,650 |
Net assets | 37.55M |
NAV | 26.49 |
PE ratio (TTM) | 23.33 |
Yield | 0.89% |
YTD daily total return | 1.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-25 |