Previous close | 27.42 |
Open | 27.41 |
Bid | 24.71 x 800 |
Ask | 40.99 x 900 |
Day's range | 27.28 - 27.41 |
52-week range | 22.29 - 28.05 |
Volume | |
Avg. volume | 48,084 |
Net assets | 368.76M |
NAV | 27.32 |
PE ratio (TTM) | 25.73 |
Yield | 1.07% |
YTD daily total return | 3.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-03-31 |