Previous close | 27.52 |
Open | 26.90 |
Bid | 27.32 x 800 |
Ask | 27.56 x 1000 |
Day's range | 27.33 - 27.33 |
52-week range | 19.55 - 30.88 |
Volume | |
Avg. volume | 3,450 |
Net assets | 7.63M |
NAV | 27.36 |
PE ratio (TTM) | 28.96 |
Yield | 7.24% |
YTD daily total return | 13.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |