Previous Close | 27.41 |
Open | 27.44 |
Bid | 27.37 x 900 |
Ask | 27.49 x 900 |
Day's Range | 27.44 - 27.48 |
52 Week Range | 24.28 - 27.65 |
Volume | |
Avg. Volume | 203 |
Net Assets | 27.79M |
NAV | 27.41 |
PE Ratio (TTM) | N/A |
Yield | 1.06% |
YTD Daily Total Return | 5.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.10% |
Inception Date | 2023-04-17 |