Previous Close | 27.55 |
Open | 27.49 |
Bid | 27.35 x 500 |
Ask | 27.56 x 200 |
Day's Range | 27.49 - 27.49 |
52 Week Range | 22.16 - 28.64 |
Volume | |
Avg. Volume | 57,806 |
Net Assets | 101.24M |
NAV | 27.54 |
PE Ratio (TTM) | 27.31 |
Yield | 0.38% |
YTD Daily Total Return | 4.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2021-10-04 |