Previous Close | 28.80 |
Open | 29.02 |
Bid | 23.00 x 800 |
Ask | 43.39 x 900 |
Day's Range | 28.92 - 28.98 |
52 Week Range | 23.70 - 29.82 |
Volume | |
Avg. Volume | 8,445 |
Net Assets | 36.85M |
NAV | 29.03 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.48% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-10-02 |