Previous Close | 26.11 |
Open | 26.22 |
Bid | 13.10 x 1400 |
Ask | 0.00 x 1400 |
Day's Range | 26.18 - 26.22 |
52 Week Range | 22.32 - 26.89 |
Volume | |
Avg. Volume | 168 |
Net Assets | 5.18M |
NAV | 26.12 |
PE Ratio (TTM) | 21.64 |
Yield | 2.59% |
YTD Daily Total Return | 3.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2022-11-08 |