Previous Close | 27.35 |
Open | 27.41 |
Bid | 26.81 x 900 |
Ask | 26.91 x 900 |
Day's Range | 26.85 - 26.85 |
52 Week Range | 24.95 - 27.77 |
Volume | |
Avg. Volume | 669 |
Net Assets | 29.22M |
NAV | 26.80 |
PE Ratio (TTM) | N/A |
Yield | 3.14% |
YTD Daily Total Return | 4.45% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-12-12 |