Previous close | 26.69 |
Open | 27.01 |
Bid | 26.94 x 700 |
Ask | 27.05 x 700 |
Day's range | 27.01 - 27.01 |
52-week range | 22.16 - 28.64 |
Volume | |
Avg. volume | 60,908 |
Net assets | 101.24M |
NAV | 26.99 |
PE ratio (TTM) | 26.83 |
Yield | 0.38% |
YTD daily total return | 2.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-10-04 |