Previous Close | 27.67 |
Open | 27.86 |
Bid | 27.88 x 500 |
Ask | 28.17 x 500 |
Day's Range | 27.86 - 28.07 |
52 Week Range | 22.85 - 28.47 |
Volume | |
Avg. Volume | 11,769 |
Net Assets | 97.7M |
NAV | 28.02 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.24% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-09-19 |