Previous Close | 25.76 |
Open | 25.98 |
Bid | 13.35 x 900 |
Ask | 40.05 x 1800 |
Day's Range | 26.68 - 26.68 |
52 Week Range | 21.09 - 27.40 |
Volume | |
Avg. Volume | 100 |
Net Assets | 4.11M |
NAV | 26.28 |
PE Ratio (TTM) | 25.82 |
Yield | 0.86% |
YTD Daily Total Return | 6.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2022-11-03 |