Previous close | 28.44 |
Open | 28.61 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1400 |
Day's range | 28.46 - 28.70 |
52-week range | 22.91 - 30.02 |
Volume | |
Avg. volume | 732 |
Net assets | 10.5M |
NAV | 28.43 |
PE ratio (TTM) | 14.82 |
Yield | 1.18% |
YTD daily total return | 5.21% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.44% |
Inception date | 2021-03-16 |