Previous Close | 26.11 |
Open | 26.22 |
Bid | 10.57 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 26.22 - 26.27 |
52 Week Range | 23.16 - 28.07 |
Volume | |
Avg. Volume | 622 |
Net Assets | 11.54M |
NAV | 26.28 |
PE Ratio (TTM) | 15.38 |
Yield | 1.41% |
YTD Daily Total Return | 7.94% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2021-02-23 |