Previous close | 28.03 |
Open | 28.06 |
Bid | 14.03 x 1100 |
Ask | 0.00 x 800 |
Day's range | 28.06 - 28.09 |
52-week range | 23.42 - 28.09 |
Volume | |
Avg. volume | 7,532 |
Net assets | 12.38M |
NAV | 28.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-08-31 |