Previous close | 27.24 |
Open | 27.28 |
Bid | 27.22 x 1000 |
Ask | 27.35 x 1400 |
Day's range | 27.28 - 27.28 |
52-week range | 22.93 - 27.56 |
Volume | |
Avg. volume | 704 |
Net assets | 3.29M |
NAV | 27.30 |
PE ratio (TTM) | N/A |
Yield | 7.83% |
YTD daily total return | 8.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2021-11-02 |