Previous close | 29.02 |
Open | 29.32 |
Bid | 29.36 x 2311700 |
Ask | 29.41 x 4101700 |
Day's range | 29.27 - 29.40 |
52-week range | 24.86 - 31.02 |
Volume | |
Avg. volume | 25,461 |
Net assets | 773.46M |
NAV | 29.02 |
PE ratio (TTM) | 26.90 |
Yield | N/A |
YTD daily total return | -2.34% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-04-27 |