Previous close | 27.28 |
Open | 27.37 |
Bid | 20.52 x 1400 |
Ask | 32.50 x 800 |
Day's range | 27.32 - 27.37 |
52-week range | 25.00 - 27.62 |
Volume | |
Avg. volume | 335,264 |
Net assets | 885.03M |
NAV | 27.26 |
PE ratio (TTM) | N/A |
Yield | 6.02% |
YTD daily total return | 4.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2022-10-25 |