Previous Close | 27.48 |
Open | 27.44 |
Bid | 27.40 x 900 |
Ask | 27.45 x 900 |
Day's Range | 27.37 - 27.44 |
52 Week Range | 23.16 - 27.53 |
Volume | |
Avg. Volume | 67,929 |
Net Assets | 208.58M |
NAV | 27.39 |
PE Ratio (TTM) | 15.27 |
Yield | 0.00% |
YTD Daily Total Return | 6.80% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 0.85% |
Inception Date | 2021-03-31 |