Previous Close | 26.56 |
Open | 26.58 |
Bid | 26.30 x 3000 |
Ask | 26.39 x 1000 |
Day's Range | 26.31 - 26.31 |
52 Week Range | 22.92 - 26.97 |
Volume | |
Avg. Volume | 2,054 |
Net Assets | 21.55M |
NAV | 26.32 |
PE Ratio (TTM) | 22.92 |
Yield | 0.00% |
YTD Daily Total Return | 1.48% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 0.60% |
Inception Date | 2021-03-31 |