Previous close | 28.25 |
Open | 28.35 |
Bid | 0.00 x 800 |
Ask | 45.28 x 800 |
Day's range | 28.30 - 28.30 |
52-week range | 25.42 - 30.45 |
Volume | |
Avg. volume | 37 |
Net assets | 566.55k |
NAV | 28.33 |
PE ratio (TTM) | 18.27 |
Yield | 0.97% |
YTD daily total return | -2.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2022-06-15 |