Previous Close | 27.87 |
Open | 28.06 |
Bid | 28.23 x 1300 |
Ask | 28.26 x 21500 |
Day's Range | 28.04 - 28.30 |
52 Week Range | 22.08 - 29.05 |
Volume | |
Avg. Volume | 662,536 |
Net Assets | 3.21B |
NAV | 28.20 |
PE Ratio (TTM) | 26.17 |
Yield | 0.68% |
YTD Daily Total Return | 9.76% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2022-02-22 |