Previous close | 27.43 |
Open | 27.66 |
Bid | 27.65 x 200 |
Ask | 27.74 x 200 |
Day's range | 27.66 - 27.66 |
52-week range | 23.16 - 28.49 |
Volume | |
Avg. volume | 290 |
Net assets | 2.55M |
NAV | 27.72 |
PE ratio (TTM) | 33.53 |
Yield | 0.44% |
YTD daily total return | 4.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.26% |
Inception date | 2021-08-25 |