Previous Close | 27.26 |
Open | 27.27 |
Bid | 0.00 x 1800 |
Ask | 29.93 x 1800 |
Day's Range | 27.16 - 27.31 |
52 Week Range | 21.43 - 27.43 |
Volume | |
Avg. Volume | 24,634 |
Net Assets | 101.61M |
NAV | 27.15 |
PE Ratio (TTM) | 25.04 |
Yield | 0.38% |
YTD Daily Total Return | 9.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2021-11-15 |