Previous close | 27.84 |
Open | 28.22 |
Bid | 28.16 x 800 |
Ask | 28.24 x 900 |
Day's range | 27.53 - 27.97 |
52-week range | 22.53 - 28.93 |
Volume | |
Avg. volume | 26,125 |
Net assets | 92.05M |
NAV | 27.81 |
PE ratio (TTM) | 16.93 |
Yield | 1.48% |
YTD daily total return | 5.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-12-16 |