Previous close | 26.98 |
Open | 27.06 |
Bid | 26.89 x 100 |
Ask | 26.96 x 100 |
Day's range | 26.78 - 27.06 |
52-week range | 20.37 - 27.06 |
Volume | |
Avg. volume | 43,592 |
Net assets | 141.68M |
NAV | 26.97 |
PE ratio (TTM) | 27.03 |
Yield | 0.44% |
YTD daily total return | 13.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-12-21 |