Previous Close | 26.59 |
Open | 26.72 |
Bid | 13.58 x 900 |
Ask | 0.00 x 900 |
Day's Range | 27.17 - 27.17 |
52 Week Range | 24.95 - 27.77 |
Volume | |
Avg. Volume | 703 |
Net Assets | 28.16M |
NAV | 27.12 |
PE Ratio (TTM) | N/A |
Yield | 3.26% |
YTD Daily Total Return | 5.70% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-12-12 |