Previous close | 27.70 |
Open | 28.15 |
Bid | 25.57 x 800 |
Ask | 30.99 x 1100 |
Day's range | 28.15 - 28.36 |
52-week range | 21.82 - 29.74 |
Volume | |
Avg. volume | 13,673 |
Net assets | 180.12M |
NAV | 28.40 |
PE ratio (TTM) | 27.56 |
Yield | 0.24% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-09-14 |