Previous Close | 26.38 |
Open | 26.43 |
Bid | 23.90 x 900 |
Ask | 28.98 x 900 |
Day's Range | 26.43 - 26.56 |
52 Week Range | 23.89 - 27.96 |
Volume | |
Avg. Volume | 2,864 |
Net Assets | 25.49M |
NAV | 26.55 |
PE Ratio (TTM) | 25.01 |
Yield | 0.69% |
YTD Daily Total Return | 0.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2021-07-21 |