Previous Close | 28.51 |
Open | 28.42 |
Bid | 28.62 x 800 |
Ask | 28.64 x 900 |
Day's Range | 28.41 - 28.70 |
52 Week Range | 23.22 - 28.88 |
Volume | |
Avg. Volume | 288,581 |
Net Assets | 667.41M |
NAV | 28.44 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 6.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2023-05-02 |