Previous close | 28.86 |
Open | 28.67 |
Bid | 28.68 x 1000 |
Ask | 28.79 x 3000 |
Day's range | 28.67 - 28.67 |
52-week range | 25.04 - 29.81 |
Volume | |
Avg. volume | 1,159 |
Net assets | 5.47M |
NAV | 28.92 |
PE ratio (TTM) | N/A |
Yield | 1.44% |
YTD daily total return | 6.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2020-11-30 |