Previous close | 27.06 |
Open | 27.06 |
Bid | 0.00 x 1800 |
Ask | 29.59 x 1800 |
Day's range | 26.99 - 27.18 |
52-week range | 23.17 - 28.17 |
Volume | |
Avg. volume | 35,447 |
Net assets | 107.61M |
NAV | 27.16 |
PE ratio (TTM) | 26.70 |
Yield | 0.68% |
YTD daily total return | 3.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-08-23 |