Previous Close | 26.81 |
Open | 27.18 |
Bid | 27.13 x 200 |
Ask | 27.23 x 200 |
Day's Range | 27.18 - 27.18 |
52 Week Range | 20.66 - 28.37 |
Volume | |
Avg. Volume | 1,511 |
Net Assets | 2.52M |
NAV | 27.18 |
PE Ratio (TTM) | 36.44 |
Yield | 0.49% |
YTD Daily Total Return | 4.32% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2021-08-25 |