Previous close | 28.16 |
Open | 28.17 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 28.17 - 28.27 |
52-week range | 21.33 - 29.31 |
Volume | |
Avg. volume | 10,780 |
Net assets | 93.22M |
NAV | 28.30 |
PE ratio (TTM) | N/A |
Yield | 0.20% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |