Previous Close | 28.19 |
Open | 28.29 |
Bid | 28.22 x N/A |
Ask | 28.33 x N/A |
Day's Range | 28.19 - 28.29 |
52 Week Range | 25.03 - 29.38 |
Volume | |
Avg. Volume | 1,749 |
Net Assets | 5.01M |
NAV | 28.23 |
PE Ratio (TTM) | 21.61 |
Yield | 2.46% |
YTD Daily Total Return | 6.09% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-08-15 |