Previous close | 26.98 |
Open | 26.98 |
Bid | 0.00 x 900 |
Ask | 29.55 x 800 |
Day's range | 27.09 - 27.10 |
52-week range | 24.04 - 27.74 |
Volume | |
Avg. volume | 16,773 |
Net assets | 119.87M |
NAV | 27.09 |
PE ratio (TTM) | 23.61 |
Yield | 1.43% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 1.17% |
Inception date | 2021-03-23 |