Previous Close | 27.08 |
Open | 27.53 |
Bid | 27.51 x 900 |
Ask | 27.60 x 1100 |
Day's Range | 27.43 - 27.53 |
52 Week Range | 25.79 - 36.51 |
Volume | |
Avg. Volume | 677 |
Net Assets | 4.3M |
NAV | 27.19 |
PE Ratio (TTM) | 10.75 |
Yield | 2.57% |
YTD Daily Total Return | -10.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-02-15 |