Previous Close | 25.58 |
Open | 25.90 |
Bid | 20.75 x 1300 |
Ask | 28.51 x 1000 |
Day's Range | 25.83 - 26.15 |
52 Week Range | 20.47 - 29.04 |
Volume | |
Avg. Volume | 6,350 |
Net Assets | 24.04M |
NAV | 26.16 |
PE Ratio (TTM) | 7.93 |
Yield | 2.04% |
YTD Daily Total Return | 7.26% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.63% |
Inception Date | 2021-11-09 |