Previous Close | 27.99 |
Open | 28.10 |
Bid | 27.97 x 500 |
Ask | 28.26 x 500 |
Day's Range | 28.10 - 28.10 |
52 Week Range | 20.62 - 28.10 |
Volume | |
Avg. Volume | 3,416 |
Net Assets | 29.31M |
NAV | 28.00 |
PE Ratio (TTM) | 32.37 |
Yield | 0.07% |
YTD Daily Total Return | 12.30% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2021-12-15 |