Previous Close | 25.95 |
Open | 25.85 |
Bid | 13.06 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 25.85 - 26.20 |
52 Week Range | 20.47 - 29.04 |
Volume | |
Avg. Volume | 5,760 |
Net Assets | 24.04M |
NAV | 25.93 |
PE Ratio (TTM) | 7.91 |
Yield | 2.04% |
YTD Daily Total Return | 6.57% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.63% |
Inception Date | 2021-11-09 |