Previous Close | 28.09 |
Open | 28.43 |
Bid | 28.34 x 1800 |
Ask | 28.42 x 900 |
Day's Range | 28.36 - 28.38 |
52 Week Range | 27.27 - 30.15 |
Volume | |
Avg. Volume | 32,647 |
Net Assets | 114.73M |
NAV | 28.37 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 6.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.68% |
Inception Date | 2023-08-21 |