Previous close | 28.29 |
Open | 28.47 |
Bid | 26.31 x 100 |
Ask | 30.28 x 100 |
Day's range | 28.31 - 28.47 |
52-week range | 27.12 - 29.74 |
Volume | |
Avg. volume | 1,685 |
Net assets | 553.8k |
NAV | 28.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-12-12 |