Previous close | 28.93 |
Open | 28.85 |
Bid | 28.43 x 1000 |
Ask | 29.03 x 2900 |
Day's range | 28.89 - 29.03 |
52-week range | 21.15 - 29.38 |
Volume | |
Avg. volume | 31,503 |
Net assets | 264.85M |
NAV | 28.93 |
PE ratio (TTM) | 20.39 |
Yield | 0.91% |
YTD daily total return | 25.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.78% |
Inception date | 2021-10-04 |