Previous Close | 27.21 |
Open | 27.50 |
Bid | 27.44 x N/A |
Ask | 27.46 x N/A |
Day's Range | 27.47 - 27.56 |
52 Week Range | 22.01 - 27.73 |
Volume | |
Avg. Volume | 3,636 |
Net Assets | 20.02M |
NAV | 27.22 |
PE Ratio (TTM) | 13.06 |
Yield | 0.84% |
YTD Daily Total Return | 0.70% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-09-04 |