Previous close | 27.67 |
Open | 27.59 |
Bid | 13.88 x 800 |
Ask | 0.00 x 900 |
Day's range | 27.80 - 27.80 |
52-week range | 24.28 - 27.95 |
Volume | |
Avg. volume | 2,583 |
Net assets | 33.76M |
NAV | 27.59 |
PE ratio (TTM) | 6.99 |
Yield | 1.76% |
YTD daily total return | 0.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.21% |
Inception date | 2021-11-16 |