Previous close | 27.78 |
Open | 27.93 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 27.93 - 28.10 |
52-week range | 24.28 - 37.15 |
Volume | |
Avg. volume | 6,881 |
Net assets | 745.74M |
NAV | 27.86 |
PE ratio (TTM) | 13.17 |
Yield | 0.83% |
YTD daily total return | -0.72% |
Beta (5Y monthly) | 1.44 |
Expense ratio (net) | 0.60% |
Inception date | 2021-04-23 |