Previous Close | 27.42 |
Open | 27.80 |
Bid | 19.94 x 200 |
Ask | 35.84 x 200 |
Day's Range | 27.79 - 28.06 |
52 Week Range | 22.81 - 29.98 |
Volume | |
Avg. Volume | 10,307 |
Net Assets | 29.09M |
NAV | 27.95 |
PE Ratio (TTM) | 29.11 |
Yield | 0.21% |
YTD Daily Total Return | -0.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2022-04-19 |