Previous close | 27.68 |
Open | 27.67 |
Bid | 27.62 x 200 |
Ask | 27.71 x 200 |
Day's range | 27.67 - 27.67 |
52-week range | 21.11 - 28.37 |
Volume | |
Avg. volume | 1,188 |
Net assets | 2.41M |
NAV | 27.71 |
PE ratio (TTM) | 37.08 |
Yield | 0.52% |
YTD daily total return | 6.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |