Previous close | 26.81 |
Open | 27.18 |
Bid | 27.13 x 200 |
Ask | 27.23 x 200 |
Day's range | 27.18 - 27.18 |
52-week range | 20.66 - 28.37 |
Volume | |
Avg. volume | 1,511 |
Net assets | 2.52M |
NAV | 27.18 |
PE ratio (TTM) | 36.44 |
Yield | 0.49% |
YTD daily total return | 4.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |