Previous Close | 26.86 |
Open | 26.95 |
Bid | 13.45 x 800 |
Ask | 40.33 x 800 |
Day's Range | 26.87 - 26.87 |
52 Week Range | 22.40 - 27.85 |
Volume | |
Avg. Volume | 1,055 |
Net Assets | 4.45M |
NAV | 26.85 |
PE Ratio (TTM) | 16.88 |
Yield | 2.25% |
YTD Daily Total Return | 5.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2023-01-31 |