Previous close | 28.07 |
Open | 27.98 |
Bid | 13.99 x 900 |
Ask | 41.95 x 900 |
Day's range | 27.96 - 27.98 |
52-week range | 24.99 - 29.85 |
Volume | |
Avg. volume | 13,593 |
Net assets | 82.07M |
NAV | 27.95 |
PE ratio (TTM) | 18.65 |
Yield | 0.19% |
YTD daily total return | 1.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.30% |
Inception date | 2022-12-06 |