Previous Close | 26.76 |
Open | 26.08 |
Bid | 26.84 x 1200 |
Ask | 26.87 x 800 |
Day's Range | 26.76 - 26.76 |
52 Week Range | 20.43 - 26.76 |
Volume | |
Avg. Volume | 200 |
Net Assets | 6.72M |
NAV | 26.78 |
PE Ratio (TTM) | 16.41 |
Yield | 0.12% |
YTD Daily Total Return | 8.71% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.86% |
Inception Date | 2021-08-04 |