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27.47

-0.15

(-0.54%)

As of 09:30AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	27.62
Open	27.47
Bid	27.47 x 2200
Ask	27.51 x 1000
Day's Range	27.47 - 27.47
52 Week Range	21.22 - 30.99
Volume	296
Avg. Volume	8,172

Net Assets	71.81M
NAV	27.65
PE Ratio (TTM)	52.50
Yield	0.00%
YTD Daily Total Return	-3.02%
Beta (5Y Monthly)	1.38
Expense Ratio (net)	0.59%
Inception Date	2020-08-26

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