Previous Close | 27.84 |
Open | 27.86 |
Bid | 25.97 x 900 |
Ask | 30.22 x 1100 |
Day's Range | 27.58 - 27.88 |
52 Week Range | 21.82 - 29.74 |
Volume | |
Avg. Volume | 13,883 |
Net Assets | 180.12M |
NAV | 28.04 |
PE Ratio (TTM) | 27.06 |
Yield | 0.24% |
YTD Daily Total Return | -0.09% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-09-14 |