Previous close | 27.08 |
Open | 27.53 |
Bid | 24.98 x 900 |
Ask | 41.49 x 1100 |
Day's range | 27.69 - 27.69 |
52-week range | 25.79 - 36.51 |
Volume | |
Avg. volume | 679 |
Net assets | 4.3M |
NAV | 27.72 |
PE ratio (TTM) | 10.85 |
Yield | 2.57% |
YTD daily total return | -8.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-02-15 |