Previous close | 28.09 |
Open | 28.57 |
Bid | 28.05 x 900 |
Ask | 28.07 x 900 |
Day's range | 27.91 - 27.91 |
52-week range | 21.62 - 29.41 |
Volume | |
Avg. volume | 463 |
Net assets | 7.03M |
NAV | 28.06 |
PE ratio (TTM) | 19.95 |
Yield | 0.37% |
YTD daily total return | 9.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-12-14 |