Previous Close | 27.62 |
Open | 27.85 |
Bid | 27.07 x 1000 |
Ask | 28.65 x 1000 |
Day's Range | 27.82 - 27.95 |
52 Week Range | 24.59 - 29.29 |
Volume | |
Avg. Volume | 23,850 |
Net Assets | 55.13M |
NAV | 27.93 |
PE Ratio (TTM) | 10.80 |
Yield | 2.46% |
YTD Daily Total Return | -1.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.32% |
Inception Date | 2021-05-18 |