Previous Close | 26.64 |
Open | 26.65 |
Bid | 26.47 x 900 |
Ask | 26.51 x 800 |
Day's Range | 26.64 - 26.67 |
52 Week Range | 24.65 - 27.36 |
Volume | |
Avg. Volume | 3,217 |
Net Assets | 22.61M |
NAV | 26.62 |
PE Ratio (TTM) | 13.46 |
Yield | 2.49% |
YTD Daily Total Return | 5.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.42% |
Inception Date | 2022-12-21 |