Previous Close | 27.94 |
Open | 28.20 |
Bid | 14.10 x 800 |
Ask | 42.29 x 800 |
Day's Range | 28.18 - 28.21 |
52 Week Range | 27.59 - 28.72 |
Volume | |
Avg. Volume | 6,033 |
Net Assets | 35.04M |
NAV | 28.19 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2023-09-27 |