Previous close | 28.27 |
Open | 28.11 |
Bid | 28.05 x N/A |
Ask | 28.07 x N/A |
Day's range | 28.01 - 28.29 |
52-week range | 21.68 - 30.76 |
Volume | |
Avg. volume | 93,902 |
Net assets | 566.79M |
NAV | 28.09 |
PE ratio (TTM) | 18.29 |
Yield | 0.47% |
YTD daily total return | 10.37% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.00% |
Inception date | 2021-03-08 |