Previous Close | 26.32 |
Open | 26.41 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 26.28 - 26.28 |
52 Week Range | 24.26 - 27.18 |
Volume | |
Avg. Volume | 416 |
Net Assets | 814.71k |
NAV | 26.21 |
PE Ratio (TTM) | 14.54 |
Yield | 5.32% |
YTD Daily Total Return | 0.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.43% |
Inception Date | 2022-11-01 |