Previous close | 27.09 |
Open | 27.19 |
Bid | 24.72 x 1400 |
Ask | 29.98 x 1200 |
Day's range | 27.19 - 27.35 |
52-week range | 21.87 - 27.35 |
Volume | |
Avg. volume | 5,801 |
Net assets | 73.17M |
NAV | 27.33 |
PE ratio (TTM) | 20.06 |
Yield | 1.27% |
YTD daily total return | 18.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-25 |