Previous close | 28.74 |
Open | 28.64 |
Bid | 20.55 x 200 |
Ask | 37.28 x 200 |
Day's range | 28.75 - 28.75 |
52-week range | 24.09 - 29.20 |
Volume | |
Avg. volume | 41,240 |
Net assets | 56.96M |
NAV | 28.78 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2023-03-29 |