Previous Close | 27.67 |
Open | 27.76 |
Bid | 27.66 x 200 |
Ask | 27.76 x 200 |
Day's Range | 27.68 - 27.76 |
52 Week Range | 21.11 - 28.37 |
Volume | |
Avg. Volume | 1,201 |
Net Assets | 2.41M |
NAV | 27.71 |
PE Ratio (TTM) | 37.10 |
Yield | 0.52% |
YTD Daily Total Return | 6.16% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2021-08-25 |