Previous Close | 26.98 |
Open | 26.93 |
Bid | 13.49 x 800 |
Ask | 40.47 x 800 |
Day's Range | 26.97 - 26.97 |
52 Week Range | 24.65 - 27.36 |
Volume | |
Avg. Volume | 3,940 |
Net Assets | 22.43M |
NAV | 26.97 |
PE Ratio (TTM) | 13.62 |
Yield | 2.54% |
YTD Daily Total Return | 7.32% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.42% |
Inception Date | 2022-12-21 |