Previous close | 27.57 |
Open | 27.57 |
Bid | 0.00 x 800 |
Ask | 30.27 x 3000 |
Day's range | 27.51 - 27.62 |
52-week range | 22.32 - 27.63 |
Volume | |
Avg. volume | 305,995 |
Net assets | 1.81B |
NAV | 27.45 |
PE ratio (TTM) | 8.94 |
Yield | 2.46% |
YTD daily total return | 6.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2022-03-23 |