Previous close | 29.05 |
Open | 29.08 |
Bid | 28.95 x 900 |
Ask | 29.30 x 900 |
Day's range | 29.03 - 29.10 |
52-week range | 27.26 - 29.27 |
Volume | |
Avg. volume | 204,696 |
Net assets | 585.22M |
NAV | 29.01 |
PE ratio (TTM) | 21.98 |
Yield | 0.00% |
YTD daily total return | 1.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-30 |