Previous Close | 26.41 |
Open | 26.41 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1000 |
Day's Range | 26.38 - 26.60 |
52 Week Range | 23.20 - 28.33 |
Volume | |
Avg. Volume | 134,196 |
Net Assets | 269.65M |
NAV | 26.47 |
PE Ratio (TTM) | N/A |
Yield | 7.79% |
YTD Daily Total Return | 13.55% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.78% |
Inception Date | 2022-03-07 |