Previous close | 27.55 |
Open | 28.02 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 28.02 - 28.02 |
52-week range | 22.73 - 28.70 |
Volume | |
Avg. volume | 96 |
Net assets | 7.17M |
NAV | 27.94 |
PE ratio (TTM) | 17.94 |
Yield | 1.52% |
YTD daily total return | 6.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2022-02-08 |