Previous close | 28.11 |
Open | 28.46 |
Bid | 11.55 x 800 |
Ask | 45.63 x 1100 |
Day's range | 28.58 - 28.70 |
52-week range | 22.53 - 28.93 |
Volume | |
Avg. volume | 24,615 |
Net assets | 101.44M |
NAV | 28.63 |
PE ratio (TTM) | 17.46 |
Yield | 1.54% |
YTD daily total return | 8.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-12-16 |