Previous Close | 26.79 |
Open | 26.82 |
Bid | 26.83 x 4000 |
Ask | 26.84 x 800 |
Day's Range | 26.82 - 26.86 |
52 Week Range | 25.03 - 26.89 |
Volume | |
Avg. Volume | 104,314 |
Net Assets | 240.16M |
NAV | 26.72 |
PE Ratio (TTM) | N/A |
Yield | 9.54% |
YTD Daily Total Return | 4.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2023-01-23 |