Previous Close | 27.97 |
Open | 28.12 |
Bid | 28.51 x 900 |
Ask | 42.79 x 1100 |
Day's Range | 28.56 - 28.58 |
52 Week Range | 25.79 - 36.51 |
Volume | |
Avg. Volume | 632 |
Net Assets | 4.3M |
NAV | 28.18 |
PE Ratio (TTM) | 11.19 |
Yield | 2.57% |
YTD Daily Total Return | -8.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-02-15 |