Previous close | 27.49 |
Open | 27.85 |
Bid | 27.75 x 200 |
Ask | 27.91 x 200 |
Day's range | 27.85 - 27.85 |
52-week range | 23.31 - 28.49 |
Volume | |
Avg. volume | 296 |
Net assets | 1.64M |
NAV | 27.90 |
PE ratio (TTM) | 33.76 |
Yield | 0.46% |
YTD daily total return | 5.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.26% |
Inception date | 2021-08-25 |