Previous close | 29.18 |
Open | 29.13 |
Bid | 28.99 x 500 |
Ask | 29.28 x 500 |
Day's range | 29.13 - 29.13 |
52-week range | 20.62 - 29.31 |
Volume | |
Avg. volume | 2,314 |
Net assets | 30.82M |
NAV | 29.16 |
PE ratio (TTM) | 33.56 |
Yield | 0.07% |
YTD daily total return | 17.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-12-15 |