Previous close | 28.38 |
Open | 28.70 |
Bid | 25.96 x 1000 |
Ask | 31.47 x 1000 |
Day's range | 28.67 - 28.72 |
52-week range | 23.16 - 30.03 |
Volume | |
Avg. volume | 3,819 |
Net assets | 7.5M |
NAV | 28.39 |
PE ratio (TTM) | 16.79 |
Yield | 1.30% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.15% |
Inception date | 2021-02-23 |