Previous Close | 26.17 |
Open | 26.24 |
Bid | 25.23 x 900 |
Ask | 32.81 x 1000 |
Day's Range | 26.24 - 26.24 |
52 Week Range | 24.36 - 26.29 |
Volume | |
Avg. Volume | 259 |
Net Assets | 2.6M |
NAV | 26.19 |
PE Ratio (TTM) | N/A |
Yield | 6.16% |
YTD Daily Total Return | 2.21% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.52% |
Inception Date | 2022-06-22 |