Previous Close | 26.98 |
Open | 26.95 |
Bid | 11.89 x 1000 |
Ask | 42.18 x 800 |
Day's Range | 27.03 - 27.03 |
52 Week Range | 22.40 - 27.20 |
Volume | |
Avg. Volume | 1,938 |
Net Assets | 4.26M |
NAV | 27.04 |
PE Ratio (TTM) | 16.98 |
Yield | 2.23% |
YTD Daily Total Return | 5.04% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2023-01-31 |