Previous Close | 25.79 |
Open | 26.05 |
Bid | 19.32 x 3200 |
Ask | 25.79 x 3200 |
Day's Range | 25.75 - 25.75 |
52 Week Range | 22.36 - 33.43 |
Volume | |
Avg. Volume | 1,025 |
Net Assets | 4.81M |
NAV | 25.90 |
PE Ratio (TTM) | N/A |
Yield | 3.31% |
YTD Daily Total Return | 15.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-02-02 |