Previous close | 27.00 |
Open | 27.10 |
Bid | 13.55 x 900 |
Ask | 40.65 x 900 |
Day's range | 27.08 - 27.10 |
52-week range | 24.28 - 27.95 |
Volume | |
Avg. volume | 4,877 |
Net assets | 34.9M |
NAV | 27.08 |
PE ratio (TTM) | 6.81 |
Yield | 1.74% |
YTD daily total return | -1.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.21% |
Inception date | 2021-11-16 |