Previous close | 28.03 |
Open | 28.17 |
Bid | 28.20 x N/A |
Ask | 29.46 x N/A |
Day's range | 28.17 - 28.29 |
52-week range | 23.00 - 28.62 |
Volume | |
Avg. volume | 12,344 |
Net assets | 70.6M |
NAV | 28.02 |
PE ratio (TTM) | 18.16 |
Yield | 2.38% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-04 |