Previous Close | 28.32 |
Open | 27.98 |
Bid | 28.23 x 900 |
Ask | 45.22 x 900 |
Day's Range | 27.98 - 28.26 |
52 Week Range | 24.52 - 29.41 |
Volume | |
Avg. Volume | 8,748 |
Net Assets | 48.48M |
NAV | 28.28 |
PE Ratio (TTM) | 20.99 |
Yield | 0.31% |
YTD Daily Total Return | 2.89% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.30% |
Inception Date | 2023-01-10 |