Previous Close | 28.92 |
Open | 28.65 |
Bid | 26.70 x 100 |
Ask | 30.73 x 100 |
Day's Range | 28.65 - 28.65 |
52 Week Range | 24.01 - 29.38 |
Volume | |
Avg. Volume | 151 |
Net Assets | 14.37M |
NAV | 28.73 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 11.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2023-09-26 |