Previous Close | 28.07 |
Open | 28.64 |
Bid | 28.66 x 800 |
Ask | 28.72 x 800 |
Day's Range | 28.64 - 28.70 |
52 Week Range | 24.52 - 29.41 |
Volume | |
Avg. Volume | 4,313 |
Net Assets | 45M |
NAV | 28.52 |
PE Ratio (TTM) | 21.31 |
Yield | 0.32% |
YTD Daily Total Return | 3.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.30% |
Inception Date | 2023-01-10 |