Previous close | 27.35 |
Open | 27.41 |
Bid | 26.81 x 900 |
Ask | 26.91 x 900 |
Day's range | 26.85 - 26.85 |
52-week range | 24.95 - 27.77 |
Volume | |
Avg. volume | 669 |
Net assets | 29.22M |
NAV | 26.64 |
PE ratio (TTM) | N/A |
Yield | 3.14% |
YTD daily total return | 3.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-12-12 |