Previous close | 27.46 |
Open | 27.86 |
Bid | 25.17 x 800 |
Ask | 30.51 x 1000 |
Day's range | 27.84 - 27.91 |
52-week range | 23.25 - 32.29 |
Volume | |
Avg. volume | 601 |
Net assets | 4.88M |
NAV | 27.96 |
PE ratio (TTM) | 20.64 |
Yield | 0.44% |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.79% |
Inception date | 2020-11-11 |