Previous close | 27.54 |
Open | 27.54 |
Bid | 27.52 x 200 |
Ask | 27.58 x 200 |
Day's range | 26.71 - 26.71 |
52-week range | 22.16 - 28.64 |
Volume | |
Avg. volume | 60,743 |
Net assets | 101.24M |
NAV | 27.53 |
PE ratio (TTM) | 26.54 |
Yield | 0.38% |
YTD daily total return | 4.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-10-04 |