Previous Close | 27.65 |
Open | 27.94 |
Bid | 25.26 x 800 |
Ask | 30.62 x 800 |
Day's Range | 27.94 - 27.95 |
52 Week Range | 22.17 - 28.84 |
Volume | |
Avg. Volume | 52,444 |
Net Assets | 402.65M |
NAV | 27.95 |
PE Ratio (TTM) | 22.03 |
Yield | 0.96% |
YTD Daily Total Return | 7.23% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.50% |
Inception Date | 2020-12-28 |