Previous Close | 27.08 |
Open | 27.11 |
Bid | 24.59 x 800 |
Ask | 40.77 x 1100 |
Day's Range | 27.20 - 27.23 |
52 Week Range | 22.28 - 27.83 |
Volume | |
Avg. Volume | 4,647 |
Net Assets | 51.81M |
NAV | 27.08 |
PE Ratio (TTM) | 22.35 |
Yield | 0.81% |
YTD Daily Total Return | 5.28% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2022-02-07 |