Previous close | 28.69 |
Open | 28.72 |
Bid | 28.86 x N/A |
Ask | 29.24 x N/A |
Day's range | 28.72 - 28.93 |
52-week range | 27.48 - 33.85 |
Volume | |
Avg. volume | 20 |
Net assets | 450.76M |
NAV | 33.84 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.00% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2020-12-08 |