Previous Close | 27.10 |
Open | 26.98 |
Bid | 0.00 x 800 |
Ask | 40.50 x 800 |
Day's Range | 26.94 - 27.00 |
52 Week Range | 22.28 - 27.83 |
Volume | |
Avg. Volume | 4,724 |
Net Assets | 51.81M |
NAV | 26.99 |
PE Ratio (TTM) | 22.16 |
Yield | 0.81% |
YTD Daily Total Return | 4.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2022-02-07 |