Previous close | 26.87 |
Open | 27.39 |
Bid | 27.30 x 200 |
Ask | 27.47 x 200 |
Day's range | 27.39 - 27.39 |
52-week range | 20.93 - 28.37 |
Volume | |
Avg. volume | 1,364 |
Net assets | 2.52M |
NAV | 26.91 |
PE ratio (TTM) | 36.71 |
Yield | 0.49% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |