Previous Close | 26.67 |
Open | 26.57 |
Bid | 26.45 x 500 |
Ask | 26.71 x 500 |
Day's Range | 26.57 - 26.61 |
52 Week Range | 20.62 - 27.73 |
Volume | |
Avg. Volume | 4,854 |
Net Assets | 33.74M |
NAV | 26.58 |
PE Ratio (TTM) | 30.61 |
Yield | 0.07% |
YTD Daily Total Return | 6.60% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2021-12-15 |