Previous Close | 27.21 |
Open | 26.66 |
Bid | 24.90 x 1000 |
Ask | 30.18 x 1000 |
Day's Range | 25.62 - 27.66 |
52 Week Range | 19.55 - 30.88 |
Volume | |
Avg. Volume | 3,443 |
Net Assets | 7.63M |
NAV | 27.34 |
PE Ratio (TTM) | 29.08 |
Yield | 7.24% |
YTD Daily Total Return | 13.61% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-12-14 |