Previous close | 28.93 |
Open | 29.42 |
Bid | 29.31 x 3000 |
Ask | 29.44 x 2900 |
Day's range | 29.40 - 29.42 |
52-week range | 25.01 - 32.52 |
Volume | |
Avg. volume | 1,657 |
Net assets | 632.15k |
NAV | 28.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2023-10-26 |