Previous Close | 26.35 |
Open | 26.58 |
Bid | 26.52 x 900 |
Ask | 26.57 x 800 |
Day's Range | 26.50 - 26.59 |
52 Week Range | 24.65 - 26.74 |
Volume | |
Avg. Volume | 3,260 |
Net Assets | 23.62M |
NAV | 26.34 |
PE Ratio (TTM) | 13.38 |
Yield | 2.56% |
YTD Daily Total Return | 5.39% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.42% |
Inception Date | 2022-12-21 |