Previous Close | 28.12 |
Open | 28.02 |
Bid | 28.39 x 1800 |
Ask | 0.00 x 1800 |
Day's Range | 28.44 - 28.44 |
52 Week Range | 26.00 - 30.74 |
Volume | |
Avg. Volume | 206 |
Net Assets | 585.17k |
NAV | 28.66 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.72% |
Inception Date | 2023-11-01 |