Previous Close | 27.48 |
Open | 27.81 |
Bid | 25.00 x 800 |
Ask | 30.30 x 1100 |
Day's Range | 27.59 - 27.84 |
52 Week Range | 21.82 - 29.74 |
Volume | |
Avg. Volume | 13,698 |
Net Assets | 180.12M |
NAV | 27.41 |
PE Ratio (TTM) | 27.02 |
Yield | 0.24% |
YTD Daily Total Return | -1.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-09-14 |