Previous close | 27.59 |
Open | 27.82 |
Bid | 27.52 x 800 |
Ask | 27.61 x 800 |
Day's range | 27.43 - 27.62 |
52-week range | 20.47 - 29.04 |
Volume | |
Avg. volume | 5,616 |
Net assets | 26M |
NAV | 27.56 |
PE ratio (TTM) | 8.38 |
Yield | 1.89% |
YTD daily total return | 13.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.66% |
Inception date | 2021-11-09 |