Previous Close | 26.28 |
Open | 26.30 |
Bid | 26.33 x 100 |
Ask | 26.42 x 100 |
Day's Range | 26.25 - 26.41 |
52 Week Range | 19.87 - 26.46 |
Volume | |
Avg. Volume | 58,283 |
Net Assets | 119.11M |
NAV | 26.27 |
PE Ratio (TTM) | 26.48 |
Yield | 0.46% |
YTD Daily Total Return | 10.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2022-12-21 |