Previous Close | 27.53 |
Open | 27.48 |
Bid | 26.98 x 100 |
Ask | 27.15 x 100 |
Day's Range | 27.01 - 27.48 |
52 Week Range | 22.50 - 29.96 |
Volume | |
Avg. Volume | 44,533 |
Net Assets | 20.8M |
NAV | 27.06 |
PE Ratio (TTM) | 23.34 |
Yield | 0.72% |
YTD Daily Total Return | -0.17% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.18% |
Inception Date | 2020-09-09 |