Previous Close | 26.61 |
Open | 26.86 |
Bid | 26.67 x 1100 |
Ask | 26.73 x 800 |
Day's Range | 26.71 - 26.86 |
52 Week Range | 22.28 - 27.83 |
Volume | |
Avg. Volume | 8,217 |
Net Assets | 54.08M |
NAV | 26.66 |
PE Ratio (TTM) | 21.92 |
Yield | 0.77% |
YTD Daily Total Return | 3.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2022-02-07 |