Previous close | 28.52 |
Open | 28.41 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 1000 |
Day's range | 28.45 - 28.68 |
52-week range | 25.23 - 29.04 |
Volume | |
Avg. volume | 7,975 |
Net assets | 115.76M |
NAV | 28.51 |
PE ratio (TTM) | 15.38 |
Yield | 0.00% |
YTD daily total return | 2.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2021-09-30 |