Previous close | 29.32 |
Open | 29.45 |
Bid | 26.59 x 1300 |
Ask | 32.23 x 1300 |
Day's range | 29.38 - 29.47 |
52-week range | 24.35 - 29.55 |
Volume | |
Avg. volume | 27,358 |
Net assets | 106.39M |
NAV | 29.27 |
PE ratio (TTM) | 24.76 |
Yield | 0.00% |
YTD daily total return | 5.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-02-08 |