Previous Close | 27.25 |
Open | 27.16 |
Bid | 27.17 x 1800 |
Ask | 27.23 x 1200 |
Day's Range | 27.16 - 27.28 |
52 Week Range | 23.68 - 32.01 |
Volume | |
Avg. Volume | 39,918 |
Net Assets | 170.93M |
NAV | 26.87 |
PE Ratio (TTM) | N/A |
Yield | 1.21% |
YTD Daily Total Return | 4.52% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.49% |
Inception Date | 2019-12-17 |