Previous close | 28.13 |
Open | 28.21 |
Bid | 28.04 x 100 |
Ask | 28.15 x 100 |
Day's range | 28.07 - 28.21 |
52-week range | 24.20 - 28.22 |
Volume | |
Avg. volume | 690 |
Net assets | 551.7k |
NAV | 27.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-14 |