Previous close | 27.70 |
Open | 27.19 |
Bid | 24.58 x 900 |
Ask | 29.80 x 900 |
Day's range | 27.19 - 27.40 |
52-week range | 21.54 - 29.00 |
Volume | |
Avg. volume | 3,772 |
Net assets | 35.02M |
NAV | 27.68 |
PE ratio (TTM) | 22.05 |
Yield | 1.05% |
YTD daily total return | 4.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-06-28 |