Previous Close | 27.68 |
Open | 27.78 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's Range | 27.66 - 27.83 |
52 Week Range | 23.59 - 27.88 |
Volume | |
Avg. Volume | 22,265 |
Net Assets | 66.95M |
NAV | 27.62 |
PE Ratio (TTM) | 15.43 |
Yield | 2.80% |
YTD Daily Total Return | 4.76% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-02-26 |