Previous Close | 28.57 |
Open | 28.83 |
Bid | 28.72 x 1000 |
Ask | 28.83 x 1000 |
Day's Range | 28.78 - 28.86 |
52 Week Range | 24.17 - 29.89 |
Volume | |
Avg. Volume | 11,752 |
Net Assets | 42.88M |
NAV | 28.49 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2023-10-03 |