Previous Close | 27.04 |
Open | 27.10 |
Bid | 24.55 x 800 |
Ask | 40.87 x 900 |
Day's Range | 27.15 - 27.25 |
52 Week Range | 24.99 - 29.85 |
Volume | |
Avg. Volume | 14,822 |
Net Assets | 86.9M |
NAV | 27.02 |
PE Ratio (TTM) | 18.17 |
Yield | 0.17% |
YTD Daily Total Return | -1.29% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.30% |
Inception Date | 2022-12-06 |