Previous close | 27.57 |
Open | 27.53 |
Bid | 24.91 x 800 |
Ask | 41.34 x 1300 |
Day's range | 27.43 - 27.59 |
52-week range | 22.32 - 27.63 |
Volume | |
Avg. volume | 304,078 |
Net assets | 1.81B |
NAV | 27.50 |
PE ratio (TTM) | 8.95 |
Yield | 2.46% |
YTD daily total return | 7.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2022-03-23 |