Previous close | 29.09 |
Open | 29.01 |
Bid | 29.02 x 900 |
Ask | 29.02 x 800 |
Day's range | 29.00 - 29.02 |
52-week range | 27.25 - 29.27 |
Volume | |
Avg. volume | 201,391 |
Net assets | 585.22M |
NAV | 29.07 |
PE ratio (TTM) | 21.95 |
Yield | 0.00% |
YTD daily total return | 1.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-30 |