Previous close | 28.17 |
Open | 28.01 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 900 |
Day's range | 28.00 - 28.20 |
52-week range | 24.07 - 31.52 |
Volume | |
Avg. volume | 59,903 |
Net assets | 261.19M |
NAV | 28.14 |
PE ratio (TTM) | 19.81 |
Yield | 3.28% |
YTD daily total return | -6.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-10-04 |