Previous close | 28.64 |
Open | 28.60 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 28.31 - 28.70 |
52-week range | 24.28 - 37.15 |
Volume | |
Avg. volume | 6,878 |
Net assets | 745.74M |
NAV | 28.04 |
PE ratio (TTM) | 13.38 |
Yield | 0.83% |
YTD daily total return | -0.66% |
Beta (5Y monthly) | 1.44 |
Expense ratio (net) | 0.60% |
Inception date | 2021-04-23 |