Previous close | 28.65 |
Open | 28.58 |
Bid | 28.57 x 1000 |
Ask | 28.67 x 800 |
Day's range | 28.55 - 28.58 |
52-week range | 24.07 - 31.52 |
Volume | |
Avg. volume | 57,004 |
Net assets | 261.19M |
NAV | 28.66 |
PE ratio (TTM) | 20.06 |
Yield | 3.28% |
YTD daily total return | -4.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-10-04 |