Previous close | 27.99 |
Open | 29.38 |
Bid | 27.94 x N/A |
Ask | 28.05 x N/A |
Day's range | 28.04 - 29.38 |
52-week range | 25.03 - 29.38 |
Volume | |
Avg. volume | 1,782 |
Net assets | 5.01M |
NAV | 28.04 |
PE ratio (TTM) | 21.50 |
Yield | 2.46% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-15 |