Previous close | 26.75 |
Open | 26.97 |
Bid | 24.36 x 800 |
Ask | 29.54 x 800 |
Day's range | 26.87 - 27.02 |
52-week range | 22.32 - 27.63 |
Volume | |
Avg. volume | 303,495 |
Net assets | 1.8B |
NAV | 26.69 |
PE ratio (TTM) | 8.75 |
Yield | 2.45% |
YTD daily total return | 3.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2022-03-23 |