Previous close | 27.86 |
Open | 28.05 |
Bid | 27.79 x 1000 |
Ask | 27.89 x 1000 |
Day's range | 27.87 - 27.87 |
52-week range | 23.25 - 29.96 |
Volume | |
Avg. volume | 368 |
Net assets | 5.08M |
NAV | 27.99 |
PE ratio (TTM) | 20.61 |
Yield | 0.42% |
YTD daily total return | -1.39% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.79% |
Inception date | 2020-11-11 |