Previous Close | 27.42 |
Open | 27.41 |
Bid | 24.71 x 800 |
Ask | 40.99 x 900 |
Day's Range | 27.28 - 27.41 |
52 Week Range | 22.29 - 28.05 |
Volume | |
Avg. Volume | 49,018 |
Net Assets | 368.76M |
NAV | 27.37 |
PE Ratio (TTM) | 25.73 |
Yield | 1.07% |
YTD Daily Total Return | 3.32% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2022-03-31 |