Previous Close | 28.26 |
Open | 28.44 |
Bid | 28.42 x 800 |
Ask | 28.46 x 1000 |
Day's Range | 28.43 - 28.50 |
52 Week Range | 24.52 - 29.41 |
Volume | |
Avg. Volume | 8,628 |
Net Assets | 48.48M |
NAV | 28.42 |
PE Ratio (TTM) | 21.11 |
Yield | 0.31% |
YTD Daily Total Return | 3.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.30% |
Inception Date | 2023-01-10 |