Previous close | 28.87 |
Open | 29.10 |
Bid | 27.93 x 1000 |
Ask | 28.00 x 1000 |
Day's range | 27.91 - 27.91 |
52-week range | 24.44 - 29.17 |
Volume | |
Avg. volume | 155 |
Net assets | 5.58M |
NAV | 28.13 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-11-28 |