Previous close | 28.70 |
Open | 28.78 |
Bid | 28.72 x 900 |
Ask | 28.74 x 1100 |
Day's range | 28.73 - 28.78 |
52-week range | 27.80 - 30.15 |
Volume | |
Avg. volume | 285,003 |
Net assets | 263.6M |
NAV | 28.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-05-02 |