Previous close | 27.87 |
Open | 27.98 |
Bid | 27.93 x 1200 |
Ask | 27.94 x 3100 |
Day's range | 27.87 - 27.98 |
52-week range | 22.32 - 27.98 |
Volume | |
Avg. volume | 302,852 |
Net assets | 1.81B |
NAV | 27.82 |
PE ratio (TTM) | 9.04 |
Yield | 2.46% |
YTD daily total return | 8.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2022-03-23 |