Previous close | 28.28 |
Open | 28.50 |
Bid | 25.71 x 4000 |
Ask | 42.79 x 4000 |
Day's range | 28.44 - 28.50 |
52-week range | 23.38 - 29.59 |
Volume | |
Avg. volume | 8,848 |
Net assets | 62.25M |
NAV | 28.26 |
PE ratio (TTM) | 32.46 |
Yield | 0.64% |
YTD daily total return | 11.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.97% |
Inception date | 2021-11-16 |