Previous Close | 27.52 |
Open | 27.49 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 27.49 - 27.50 |
52 Week Range | 19.55 - 30.42 |
Volume | |
Avg. Volume | 3,466 |
Net Assets | 8.19M |
NAV | 27.40 |
PE Ratio (TTM) | 29.14 |
Yield | 6.74% |
YTD Daily Total Return | 14.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-12-14 |