Previous close | 27.94 |
Open | 28.50 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 900 |
Day's range | 27.90 - 27.90 |
52-week range | 20.75 - 28.54 |
Volume | |
Avg. volume | 254 |
Net assets | 679.88k |
NAV | 28.01 |
PE ratio (TTM) | N/A |
Yield | 0.70% |
YTD daily total return | 13.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |