Previous Close | 28.08 |
Open | 28.07 |
Bid | 28.06 x N/A |
Ask | 28.12 x N/A |
Day's Range | 28.07 - 28.07 |
52 Week Range | 26.68 - 28.28 |
Volume | |
Avg. Volume | 462 |
Net Assets | 26.83M |
NAV | 28.08 |
PE Ratio (TTM) | N/A |
Yield | 3.13% |
YTD Daily Total Return | 0.86% |
Beta (5Y Monthly) | 0.58 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-01-28 |