Previous close | 28.09 |
Open | 28.17 |
Bid | 28.09 x 200 |
Ask | 28.17 x 200 |
Day's range | 28.17 - 28.17 |
52-week range | 23.31 - 28.49 |
Volume | |
Avg. volume | 303 |
Net assets | 1.64M |
NAV | 28.17 |
PE ratio (TTM) | 34.14 |
Yield | 0.46% |
YTD daily total return | 6.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.26% |
Inception date | 2021-08-25 |