Previous Close | 28.60 |
Open | 28.50 |
Bid | 28.50 x 1800 |
Ask | 28.51 x 900 |
Day's Range | 28.48 - 28.48 |
52 Week Range | 23.40 - 29.25 |
Volume | |
Avg. Volume | 14,241 |
Net Assets | 41.34M |
NAV | 28.61 |
PE Ratio (TTM) | 14.81 |
Yield | 2.14% |
YTD Daily Total Return | 7.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2022-11-09 |