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27.49

-0.32

(-1.15%)

As of 11:09AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	27.81
Open	27.01
Bid	27.63 x 800
Ask	27.65 x 1300
Day's Range	26.93 - 28.45
52 Week Range	21.75 - 63.18
Volume	109,019
Avg. Volume	316,275

Net Assets	35.71M
NAV	27.78
PE Ratio (TTM)	N/A
Yield	6.45%
YTD Daily Total Return	0.26%
Beta (5Y Monthly)	-3.88
Expense Ratio (net)	1.09%
Inception Date	2019-11-07

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