Previous Close | 28.71 |
Open | 28.94 |
Bid | 14.43 x 1000 |
Ask | 0.00 x 1300 |
Day's Range | 28.91 - 28.91 |
52 Week Range | 24.68 - 29.94 |
Volume | |
Avg. Volume | 295 |
Net Assets | 31.37M |
NAV | 28.51 |
PE Ratio (TTM) | 20.91 |
Yield | 2.09% |
YTD Daily Total Return | 2.21% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.68% |
Inception Date | 2022-08-02 |