Previous close | 29.13 |
Open | 29.27 |
Bid | 29.31 x 900 |
Ask | 29.32 x 1200 |
Day's range | 29.27 - 29.33 |
52-week range | 27.80 - 30.11 |
Volume | |
Avg. volume | 280,926 |
Net assets | 653.69M |
NAV | 29.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-05-02 |