Previous Close | 27.01 |
Open | 27.06 |
Bid | 23.03 x 800 |
Ask | 31.42 x 1000 |
Day's Range | 27.02 - 27.04 |
52 Week Range | 25.71 - 27.47 |
Volume | 9,008 |
Avg. Volume | 10,001 |
Net Assets | 44.24M |
NAV | 26.91 |
PE Ratio (TTM) | N/A |
Yield | 1.15% |
YTD Daily Total Return | -1.16% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-04-09 |