Previous close | 28.27 |
Open | 28.20 |
Bid | 0.00 x 1000 |
Ask | 40.00 x 800 |
Day's range | 28.20 - 28.36 |
52-week range | 23.96 - 28.98 |
Volume | |
Avg. volume | 12,593 |
Net assets | 29.89M |
NAV | 28.33 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-09-26 |