Previous Close | 26.89 |
Open | 26.93 |
Bid | 26.92 x 800 |
Ask | 26.93 x 800 |
Day's Range | 26.91 - 26.93 |
52 Week Range | 25.00 - 27.32 |
Volume | |
Avg. Volume | 249,318 |
Net Assets | 690.31M |
NAV | 26.84 |
PE Ratio (TTM) | N/A |
Yield | 6.17% |
YTD Daily Total Return | 1.61% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2022-10-25 |