Previous close | 27.08 |
Open | 27.00 |
Bid | 26.94 x 1000 |
Ask | 40.44 x 1400 |
Day's range | 26.99 - 27.03 |
52-week range | 22.93 - 27.56 |
Volume | |
Avg. volume | 683 |
Net assets | 3.37M |
NAV | 27.03 |
PE ratio (TTM) | N/A |
Yield | 7.65% |
YTD daily total return | 7.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2021-11-02 |