Previous Close | 27.81 |
Open | 28.11 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 28.10 - 28.48 |
52 Week Range | 22.82 - 31.31 |
Volume | |
Avg. Volume | 48,706 |
Net Assets | 286.62M |
NAV | 27.81 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 5.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.17% |
Inception Date | 2023-06-21 |