Previous Close | 28.19 |
Open | 28.21 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 27.72 - 28.21 |
52 Week Range | 24.28 - 36.43 |
Volume | |
Avg. Volume | 7,182 |
Net Assets | 826.24M |
NAV | 28.22 |
PE Ratio (TTM) | 13.16 |
Yield | 0.77% |
YTD Daily Total Return | -0.81% |
Beta (5Y Monthly) | 1.47 |
Expense Ratio (net) | 0.60% |
Inception Date | 2021-04-23 |