Previous Close | 27.84 |
Open | 27.99 |
Bid | 26.93 x 800 |
Ask | 27.69 x 2200 |
Day's Range | 27.58 - 28.01 |
52 Week Range | 22.08 - 29.05 |
Volume | |
Avg. Volume | 626,470 |
Net Assets | 3.21B |
NAV | 27.79 |
PE Ratio (TTM) | 25.66 |
Yield | 0.68% |
YTD Daily Total Return | 8.20% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2022-02-22 |