Previous close | 28.09 |
Open | 28.43 |
Bid | 28.33 x 1800 |
Ask | 28.41 x 900 |
Day's range | 28.36 - 28.43 |
52-week range | 27.27 - 30.15 |
Volume | |
Avg. volume | 32,647 |
Net assets | 110.33M |
NAV | 28.05 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.68% |
Inception date | 2023-08-21 |