Previous close | 27.32 |
Open | 27.44 |
Bid | 24.81 x 1300 |
Ask | 30.07 x 800 |
Day's range | 27.44 - 27.57 |
52-week range | 21.79 - 29.00 |
Volume | |
Avg. volume | 3,642 |
Net assets | 35.02M |
NAV | 27.31 |
PE ratio (TTM) | 22.19 |
Yield | 1.05% |
YTD daily total return | 2.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-06-28 |