Previous close | 28.07 |
Open | 28.71 |
Bid | 26.73 x 900 |
Ask | 29.90 x 900 |
Day's range | 27.76 - 28.21 |
52-week range | 24.10 - 28.78 |
Volume | |
Avg. volume | 14,842 |
Net assets | 5.62M |
NAV | 27.95 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2024-05-15 |