Previous close | 27.74 |
Open | 27.71 |
Bid | 27.70 x 800 |
Ask | 27.71 x 800 |
Day's range | 27.69 - 27.71 |
52-week range | 24.04 - 27.78 |
Volume | |
Avg. volume | 15,985 |
Net assets | 118.3M |
NAV | 27.74 |
PE ratio (TTM) | 24.14 |
Yield | 1.48% |
YTD daily total return | 3.64% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 1.17% |
Inception date | 2021-03-23 |