Previous close | 27.70 |
Open | 27.58 |
Bid | 27.50 x N/A |
Ask | 27.61 x N/A |
Day's range | 27.57 - 27.58 |
52-week range | 25.03 - 28.59 |
Volume | |
Avg. volume | 1,402 |
Net assets | 4.01M |
NAV | 27.61 |
PE ratio (TTM) | 21.14 |
Yield | 2.07% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-15 |