Previous Close | 26.72 |
Open | 26.69 |
Bid | 26.68 x 1000 |
Ask | 40.03 x 1800 |
Day's Range | 26.69 - 26.79 |
52 Week Range | 21.58 - 27.92 |
Volume | |
Avg. Volume | 5,390 |
Net Assets | 48.55M |
NAV | 26.70 |
PE Ratio (TTM) | 30.42 |
Yield | 0.43% |
YTD Daily Total Return | 4.67% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.97% |
Inception Date | 2021-11-16 |