Previous close | 27.80 |
Open | 27.66 |
Bid | 28.00 x 1800 |
Ask | 42.00 x 2900 |
Day's range | 27.97 - 28.04 |
52-week range | 25.33 - 29.43 |
Volume | |
Avg. volume | 4,934 |
Net assets | 33.56M |
NAV | 28.01 |
PE ratio (TTM) | N/A |
Yield | 1.96% |
YTD daily total return | 3.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-06-30 |