Previous Close | 27.39 |
Open | 27.55 |
Bid | 24.97 x 900 |
Ask | 0.00 x 900 |
Day's Range | 27.53 - 27.64 |
52 Week Range | 23.89 - 27.68 |
Volume | |
Avg. Volume | 2,503 |
Net Assets | 27.69M |
NAV | 27.68 |
PE Ratio (TTM) | 26.03 |
Yield | 0.67% |
YTD Daily Total Return | 4.58% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2021-07-21 |