Previous Close | 27.83 |
Open | 27.93 |
Bid | 28.15 x 1300 |
Ask | 28.25 x 1200 |
Day's Range | 27.93 - 28.20 |
52 Week Range | 26.86 - 28.24 |
Volume | |
Avg. Volume | 1,208 |
Net Assets | 11.19M |
NAV | 28.09 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 13.89% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-20 |