Previous Close | 27.72 |
Open | 27.49 |
Bid | 27.44 x 100 |
Ask | 27.57 x 100 |
Day's Range | 27.36 - 27.97 |
52 Week Range | 22.50 - 29.96 |
Volume | |
Avg. Volume | 46,937 |
Net Assets | 20.8M |
NAV | 27.76 |
PE Ratio (TTM) | 23.78 |
Yield | 0.72% |
YTD Daily Total Return | 2.45% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.18% |
Inception Date | 2020-09-09 |