Previous Close | 26.52 |
Open | 26.45 |
Bid | 19.89 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 26.45 - 26.54 |
52 Week Range | 21.17 - 26.82 |
Volume | |
Avg. Volume | 624 |
Net Assets | 28.58M |
NAV | 26.43 |
PE Ratio (TTM) | 25.38 |
Yield | 1.15% |
YTD Daily Total Return | 6.29% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2022-04-06 |