Previous Close | 26.54 |
Open | 27.46 |
Bid | 26.56 x 1000 |
Ask | 26.62 x 1000 |
Day's Range | 26.60 - 27.46 |
52 Week Range | 21.39 - 27.92 |
Volume | |
Avg. Volume | 6,311 |
Net Assets | 48.55M |
NAV | 26.53 |
PE Ratio (TTM) | 30.32 |
Yield | 0.43% |
YTD Daily Total Return | 4.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.97% |
Inception Date | 2021-11-16 |