Previous close | 27.65 |
Open | 27.94 |
Bid | 25.26 x 800 |
Ask | 30.62 x 800 |
Day's range | 27.94 - 27.95 |
52-week range | 22.17 - 28.84 |
Volume | |
Avg. volume | 52,444 |
Net assets | 402.65M |
NAV | 27.95 |
PE ratio (TTM) | 22.03 |
Yield | 0.96% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.50% |
Inception date | 2020-12-28 |