Previous Close | 28.55 |
Open | 28.53 |
Bid | 28.55 x 100 |
Ask | 28.60 x 100 |
Day's Range | 28.53 - 28.62 |
52 Week Range | 23.54 - 29.71 |
Volume | |
Avg. Volume | 12,993 |
Net Assets | 342.4M |
NAV | 28.52 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.97% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.71% |
Inception Date | 2023-09-13 |