Previous close | 27.36 |
Open | 27.25 |
Bid | 26.39 x 1000 |
Ask | 26.50 x 1000 |
Day's range | 26.65 - 26.65 |
52-week range | 20.90 - 27.39 |
Volume | |
Avg. volume | 50 |
Net assets | 3.84M |
NAV | 26.67 |
PE ratio (TTM) | 15.84 |
Yield | 1.22% |
YTD daily total return | 11.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2022-02-28 |