Previous Close | 28.54 |
Open | 28.62 |
Bid | 25.82 x 1800 |
Ask | 42.85 x 1800 |
Day's Range | 28.55 - 28.61 |
52 Week Range | 23.40 - 29.25 |
Volume | |
Avg. Volume | 15,493 |
Net Assets | 41.34M |
NAV | 28.57 |
PE Ratio (TTM) | 14.88 |
Yield | 2.14% |
YTD Daily Total Return | 7.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2022-11-09 |