Previous Close | 28.18 |
Open | 28.71 |
Bid | 25.88 x 800 |
Ask | 31.38 x 1100 |
Day's Range | 28.57 - 28.76 |
52 Week Range | 21.82 - 29.74 |
Volume | |
Avg. Volume | 13,693 |
Net Assets | 170.31M |
NAV | 28.66 |
PE Ratio (TTM) | 28.07 |
Yield | 0.25% |
YTD Daily Total Return | 3.19% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-09-14 |