Previous Close | 26.69 |
Open | 26.69 |
Bid | 26.98 x 200 |
Ask | 27.04 x 200 |
Day's Range | 26.71 - 26.71 |
52 Week Range | 22.16 - 28.64 |
Volume | |
Avg. Volume | 60,908 |
Net Assets | 108.7M |
NAV | 26.70 |
PE Ratio (TTM) | 26.54 |
Yield | 0.36% |
YTD Daily Total Return | 1.28% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2021-10-04 |