Previous close | 27.52 |
Open | 27.49 |
Bid | 20.00 x 800 |
Ask | 35.00 x 1000 |
Day's range | 27.49 - 27.50 |
52-week range | 19.55 - 30.42 |
Volume | |
Avg. volume | 3,466 |
Net assets | 8.19M |
NAV | 27.40 |
PE ratio (TTM) | 29.14 |
Yield | 6.74% |
YTD daily total return | 14.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |