Previous Close | 27.52 |
Open | 27.51 |
Bid | 27.75 x 100 |
Ask | 27.85 x 100 |
Day's Range | 27.31 - 27.78 |
52 Week Range | 22.50 - 29.96 |
Volume | |
Avg. Volume | 46,343 |
Net Assets | 20.8M |
NAV | 27.76 |
PE Ratio (TTM) | 23.99 |
Yield | 0.72% |
YTD Daily Total Return | 2.58% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.18% |
Inception Date | 2020-09-09 |