Previous close | 27.71 |
Open | 27.76 |
Bid | 0.00 x 1000 |
Ask | 28.78 x 900 |
Day's range | 27.76 - 28.04 |
52-week range | 21.17 - 28.04 |
Volume | |
Avg. volume | 777 |
Net assets | 28.24M |
NAV | 27.91 |
PE ratio (TTM) | 26.81 |
Yield | 1.16% |
YTD daily total return | 12.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-04-06 |