Previous Close | 26.90 |
Open | 27.02 |
Bid | 26.82 x 800 |
Ask | 26.90 x 800 |
Day's Range | 26.95 - 26.95 |
52 Week Range | 23.25 - 32.29 |
Volume | |
Avg. Volume | 600 |
Net Assets | 5.04M |
NAV | 27.10 |
PE Ratio (TTM) | 19.93 |
Yield | 0.43% |
YTD Daily Total Return | -4.64% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.79% |
Inception Date | 2020-11-11 |