Previous Close | 27.73 |
Open | 27.73 |
Bid | 27.72 x 800 |
Ask | 27.73 x 800 |
Day's Range | 27.73 - 27.74 |
52 Week Range | 24.04 - 27.74 |
Volume | |
Avg. Volume | 17,778 |
Net Assets | 114.79M |
NAV | 27.73 |
PE Ratio (TTM) | 24.16 |
Yield | 1.38% |
YTD Daily Total Return | 3.59% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.17% |
Inception Date | 2021-03-23 |