Previous close | 28.81 |
Open | 28.73 |
Bid | 28.39 x 900 |
Ask | 28.72 x 800 |
Day's range | 28.42 - 28.75 |
52-week range | 24.11 - 31.52 |
Volume | |
Avg. volume | 56,844 |
Net assets | 257.49M |
NAV | 28.53 |
PE ratio (TTM) | 20.04 |
Yield | 3.34% |
YTD daily total return | -5.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-10-04 |