Previous Close | 26.60 |
Open | 26.68 |
Bid | 27.49 x 800 |
Ask | 27.50 x 800 |
Day's Range | 27.50 - 27.50 |
52 Week Range | 22.40 - 27.85 |
Volume | |
Avg. Volume | 557 |
Net Assets | 4.26M |
NAV | 27.40 |
PE Ratio (TTM) | 17.28 |
Yield | 2.35% |
YTD Daily Total Return | 7.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2023-01-31 |