Previous Close | 26.34 |
Open | 26.27 |
Bid | 13.11 x 1100 |
Ask | 39.33 x 800 |
Day's Range | 26.25 - 26.28 |
52 Week Range | 24.26 - 27.18 |
Volume | |
Avg. Volume | 443 |
Net Assets | 814.71k |
NAV | 26.33 |
PE Ratio (TTM) | 14.53 |
Yield | 5.32% |
YTD Daily Total Return | 0.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.43% |
Inception Date | 2022-11-01 |