Previous Close | 26.58 |
Open | 26.67 |
Bid | 20.26 x 800 |
Ask | 41.59 x 1200 |
Day's Range | 26.65 - 26.67 |
52 Week Range | 23.65 - 26.98 |
Volume | |
Avg. Volume | 6,390 |
Net Assets | 9.26M |
NAV | 26.68 |
PE Ratio (TTM) | N/A |
Yield | 8.26% |
YTD Daily Total Return | 5.66% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.58% |
Inception Date | 2022-12-12 |