Previous Close | 28.64 |
Open | 28.65 |
Bid | 28.57 x 100 |
Ask | 28.66 x 100 |
Day's Range | 28.57 - 28.69 |
52 Week Range | 23.54 - 29.71 |
Volume | |
Avg. Volume | 11,190 |
Net Assets | 329.21M |
NAV | 28.63 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 8.37% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.71% |
Inception Date | 2023-09-13 |