Previous close | 27.15 |
Open | 27.16 |
Bid | 27.06 x 1200 |
Ask | 40.65 x 1200 |
Day's range | 27.04 - 27.10 |
52-week range | 22.40 - 27.63 |
Volume | |
Avg. volume | 4,632 |
Net assets | 33.65M |
NAV | 27.12 |
PE ratio (TTM) | 23.92 |
Yield | 0.92% |
YTD daily total return | 4.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-25 |