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27.27

+0.03

(+0.10%)

As of 10:31AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	27.24
Open	27.28
Bid	24.00 x 1000
Ask	43.35 x 1400
Day's Range	27.27 - 27.28
52 Week Range	22.93 - 27.56
Volume	263
Avg. Volume	700

Net Assets	3.29M
NAV	27.32
PE Ratio (TTM)	N/A
Yield	7.83%
YTD Daily Total Return	8.27%
Beta (5Y Monthly)	0.00
Expense Ratio (net)	0.47%
Inception Date	2021-11-02

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