Previous close | 27.18 |
Open | 27.11 |
Bid | 27.05 x 200 |
Ask | 27.15 x 200 |
Day's range | 27.11 - 27.11 |
52-week range | 22.16 - 28.64 |
Volume | |
Avg. volume | 60,901 |
Net assets | 108.7M |
NAV | 27.10 |
PE ratio (TTM) | 26.94 |
Yield | 0.36% |
YTD daily total return | 2.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-10-04 |