Previous close | 27.73 |
Open | 27.80 |
Bid | 27.70 x 2200 |
Ask | 27.77 x 1200 |
Day's range | 27.77 - 27.80 |
52-week range | 21.39 - 27.86 |
Volume | |
Avg. volume | 5,631 |
Net assets | 45.48M |
NAV | 27.75 |
PE ratio (TTM) | 31.63 |
Yield | 0.76% |
YTD daily total return | 9.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.97% |
Inception date | 2021-11-16 |