Previous close | 27.10 |
Open | 26.98 |
Bid | 24.38 x 800 |
Ask | 40.50 x 800 |
Day's range | 26.94 - 27.00 |
52-week range | 22.28 - 27.83 |
Volume | |
Avg. volume | 4,581 |
Net assets | 51.81M |
NAV | 27.07 |
PE ratio (TTM) | 22.16 |
Yield | 0.81% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2022-02-07 |