Previous Close | 28.44 |
Open | 28.60 |
Bid | 28.74 x 1100 |
Ask | 28.79 x 1200 |
Day's Range | 28.37 - 28.63 |
52 Week Range | 21.16 - 30.52 |
Volume | |
Avg. Volume | 1,123 |
Net Assets | 6.77M |
NAV | 28.52 |
PE Ratio (TTM) | 21.17 |
Yield | 0.67% |
YTD Daily Total Return | 3.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2021-06-08 |