Previous Close | 28.85 |
Open | 29.22 |
Bid | 28.92 x 100 |
Ask | 28.97 x 100 |
Day's Range | 28.68 - 29.22 |
52 Week Range | 22.99 - 30.55 |
Volume | |
Avg. Volume | 6,914 |
Net Assets | 82.39M |
NAV | 28.81 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2023-08-22 |