Previous Close | 27.96 |
Open | 28.18 |
Bid | 26.01 x 100 |
Ask | 29.94 x 100 |
Day's Range | 28.09 - 28.18 |
52 Week Range | 27.35 - 29.07 |
Volume | |
Avg. Volume | 214 |
Net Assets | 550.61k |
NAV | 28.05 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 8.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.29% |
Inception Date | 2023-12-12 |