Previous Close | 28.50 |
Open | 28.60 |
Bid | 28.51 x 3100 |
Ask | 42.79 x 3100 |
Day's Range | 28.49 - 28.60 |
52 Week Range | 22.82 - 28.67 |
Volume | |
Avg. Volume | 5,900 |
Net Assets | 48.25M |
NAV | 28.51 |
PE Ratio (TTM) | 16.61 |
Yield | 0.81% |
YTD Daily Total Return | 9.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.27% |
Inception Date | 2022-01-20 |