Previous close | 28.54 |
Open | 28.50 |
Bid | 28.53 x 1100 |
Ask | 28.59 x 1100 |
Day's range | 28.50 - 28.50 |
52-week range | 25.55 - 30.70 |
Volume | |
Avg. volume | 608 |
Net assets | 6.98M |
NAV | 28.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -7.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2020-11-30 |