Previous close | 28.90 |
Open | 28.99 |
Bid | 28.90 x 800 |
Ask | 29.01 x 900 |
Day's range | 28.97 - 29.06 |
52-week range | 21.82 - 29.74 |
Volume | |
Avg. volume | 12,596 |
Net assets | 170.31M |
NAV | 29.00 |
PE ratio (TTM) | 28.31 |
Yield | 0.25% |
YTD daily total return | 3.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-09-14 |