Previous Close | 27.88 |
Open | 27.87 |
Bid | 27.91 x N/A |
Ask | 27.95 x N/A |
Day's Range | 27.87 - 27.87 |
52 Week Range | 26.68 - 28.28 |
Volume | |
Avg. Volume | 560 |
Net Assets | 26.98M |
NAV | 27.88 |
PE Ratio (TTM) | N/A |
Yield | 3.11% |
YTD Daily Total Return | 0.17% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-01-28 |