Previous Close | 26.54 |
Open | 26.55 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 3000 |
Day's Range | 26.53 - 26.58 |
52 Week Range | 24.56 - 29.26 |
Volume | |
Avg. Volume | 3,322 |
Net Assets | 32.98M |
NAV | 26.40 |
PE Ratio (TTM) | N/A |
Yield | 4.57% |
YTD Daily Total Return | 5.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2021-09-27 |