Previous Close | 27.05 |
Open | 27.19 |
Bid | 24.51 x 800 |
Ask | 31.00 x 800 |
Day's Range | 27.09 - 27.17 |
52 Week Range | 20.47 - 29.04 |
Volume | |
Avg. Volume | 5,679 |
Net Assets | 26M |
NAV | 27.04 |
PE Ratio (TTM) | 8.23 |
Yield | 1.89% |
YTD Daily Total Return | 11.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.66% |
Inception Date | 2021-11-09 |