Previous close | 27.39 |
Open | 27.55 |
Bid | 27.61 x 900 |
Ask | 27.77 x 900 |
Day's range | 27.53 - 27.64 |
52-week range | 23.89 - 27.68 |
Volume | |
Avg. volume | 2,503 |
Net assets | 27.69M |
NAV | 27.68 |
PE ratio (TTM) | 26.03 |
Yield | 0.67% |
YTD daily total return | 4.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2021-07-21 |