Previous close | 28.32 |
Open | 28.50 |
Bid | 28.34 x 1000 |
Ask | 28.38 x 1000 |
Day's range | 28.35 - 28.35 |
52-week range | 23.16 - 30.03 |
Volume | |
Avg. volume | 3,800 |
Net assets | 7.5M |
NAV | 28.32 |
PE ratio (TTM) | 16.60 |
Yield | 1.30% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.15% |
Inception date | 2021-02-23 |