Previous Close | 26.32 |
Open | 26.41 |
Bid | 13.27 x 800 |
Ask | 39.81 x 800 |
Day's Range | 26.57 - 26.57 |
52 Week Range | 24.26 - 27.18 |
Volume | |
Avg. Volume | 414 |
Net Assets | 786.29k |
NAV | 26.57 |
PE Ratio (TTM) | 14.70 |
Yield | 5.63% |
YTD Daily Total Return | 1.43% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.43% |
Inception Date | 2022-11-01 |