Previous close | 28.49 |
Open | 28.52 |
Bid | 25.92 x 3000 |
Ask | 31.42 x 1000 |
Day's range | 28.67 - 28.80 |
52-week range | 25.04 - 29.56 |
Volume | |
Avg. volume | 416 |
Net assets | 5.63M |
NAV | 28.62 |
PE ratio (TTM) | 20.35 |
Yield | 1.40% |
YTD daily total return | 4.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2020-11-30 |