Previous close | 28.17 |
Open | 28.11 |
Bid | 28.09 x 800 |
Ask | 28.11 x 1400 |
Day's range | 28.11 - 28.11 |
52-week range | 22.70 - 28.21 |
Volume | |
Avg. volume | 10,485 |
Net assets | 135.66M |
NAV | 28.15 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2023-09-14 |