Previous close | 28.68 |
Open | 28.72 |
Bid | 28.70 x 800 |
Ask | 43.08 x 800 |
Day's range | 28.72 - 28.75 |
52-week range | 22.86 - 29.09 |
Volume | |
Avg. volume | 795 |
Net assets | 88.29M |
NAV | 28.61 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | 7.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-04-22 |