Previous close | 27.56 |
Open | 27.83 |
Bid | 27.86 x 3000 |
Ask | 27.98 x 900 |
Day's range | 27.77 - 27.94 |
52-week range | 22.32 - 28.68 |
Volume | |
Avg. volume | 290,431 |
Net assets | 1.9B |
NAV | 27.61 |
PE ratio (TTM) | 9.06 |
Yield | 2.97% |
YTD daily total return | 8.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2022-03-23 |