Previous close | 27.73 |
Open | 27.59 |
Bid | 27.23 x N/A |
Ask | 28.51 x N/A |
Day's range | 27.30 - 27.59 |
52-week range | 23.00 - 28.62 |
Volume | |
Avg. volume | 11,689 |
Net assets | 61.56M |
NAV | 27.69 |
PE ratio (TTM) | 17.56 |
Yield | 2.30% |
YTD daily total return | 4.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-04 |