Previous close | 27.22 |
Open | 27.30 |
Bid | 27.52 x 800 |
Ask | 27.59 x 1100 |
Day's range | 27.53 - 27.56 |
52-week range | 22.28 - 27.83 |
Volume | |
Avg. volume | 4,586 |
Net assets | 51.81M |
NAV | 27.19 |
PE ratio (TTM) | 22.62 |
Yield | 0.81% |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2022-02-07 |