Previous close | 27.97 |
Open | 28.12 |
Bid | 0.00 x 900 |
Ask | 42.79 x 1100 |
Day's range | 28.56 - 28.58 |
52-week range | 25.79 - 36.51 |
Volume | |
Avg. volume | 632 |
Net assets | 4.3M |
NAV | 28.18 |
PE ratio (TTM) | 11.19 |
Yield | 2.57% |
YTD daily total return | -8.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-02-15 |