Previous close | 28.93 |
Open | 29.01 |
Bid | 26.28 x 800 |
Ask | 31.86 x 1800 |
Day's range | 28.90 - 29.20 |
52-week range | 23.89 - 30.25 |
Volume | |
Avg. volume | 97,834 |
Net assets | 170.26M |
NAV | 28.89 |
PE ratio (TTM) | 25.11 |
Yield | 1.01% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-11-08 |