Previous Close | 26.35 |
Open | 26.55 |
Bid | 26.12 x 900 |
Ask | 27.83 x 1000 |
Day's Range | 27.10 - 27.10 |
52 Week Range | 21.17 - 27.10 |
Volume | |
Avg. Volume | 653 |
Net Assets | 28.24M |
NAV | 26.98 |
PE Ratio (TTM) | 25.91 |
Yield | 1.16% |
YTD Daily Total Return | 8.53% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2022-04-06 |