Previous close | 26.92 |
Open | 26.88 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 27.10 - 27.10 |
52-week range | 24.26 - 27.10 |
Volume | |
Avg. volume | 568 |
Net assets | 796.36k |
NAV | 27.11 |
PE ratio (TTM) | 14.99 |
Yield | 5.51% |
YTD daily total return | 2.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.43% |
Inception date | 2022-11-01 |