Previous Close | 27.42 |
Open | 27.14 |
Bid | 27.06 x 1000 |
Ask | 27.27 x 1400 |
Day's Range | 27.22 - 27.22 |
52 Week Range | 22.93 - 27.56 |
Volume | |
Avg. Volume | 701 |
Net Assets | 3.29M |
NAV | 26.94 |
PE Ratio (TTM) | N/A |
Yield | 7.83% |
YTD Daily Total Return | 6.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2021-11-02 |