Previous close | 28.65 |
Open | 28.60 |
Bid | 28.39 x N/A |
Ask | 28.90 x N/A |
Day's range | 28.43 - 28.60 |
52-week range | 23.72 - 29.81 |
Volume | |
Avg. volume | 13,536 |
Net assets | 212.13M |
NAV | 28.46 |
PE ratio (TTM) | 19.59 |
Yield | 2.82% |
YTD daily total return | 4.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-06-02 |