Previous Close | 27.03 |
Open | 27.11 |
Bid | 24.39 x 1800 |
Ask | 40.65 x 900 |
Day's Range | 27.04 - 27.11 |
52 Week Range | 23.57 - 27.48 |
Volume | |
Avg. Volume | 2,436 |
Net Assets | 57.6M |
NAV | 27.03 |
PE Ratio (TTM) | 24.32 |
Yield | 0.55% |
YTD Daily Total Return | 7.09% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2021-03-12 |