Previous Close | 26.50 |
Open | 25.78 |
Bid | 25.63 x 1400 |
Ask | 25.68 x 1100 |
Day's Range | 25.78 - 25.78 |
52 Week Range | 15.00 - 34.75 |
Volume | |
Avg. Volume | 16,564 |
Net Assets | 17.66M |
NAV | 26.47 |
PE Ratio (TTM) | N/A |
Yield | 2.08% |
YTD Daily Total Return | -9.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2022-04-25 |