Previous close | 27.00 |
Open | 27.01 |
Bid | 26.97 x 200 |
Ask | 27.04 x 200 |
Day's range | 27.01 - 27.01 |
52-week range | 22.16 - 28.64 |
Volume | |
Avg. volume | 59,936 |
Net assets | 108.7M |
NAV | 27.00 |
PE ratio (TTM) | 26.84 |
Yield | 0.36% |
YTD daily total return | 2.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-10-04 |