Previous Close | 28.09 |
Open | 28.36 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 800 |
Day's Range | 28.36 - 28.55 |
52 Week Range | 25.38 - 29.67 |
Volume | |
Avg. Volume | 1,114 |
Net Assets | 3.5M |
NAV | 28.04 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.97% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2023-11-13 |