Previous close | 28.09 |
Open | 28.36 |
Bid | 28.37 x 3200 |
Ask | 28.51 x 800 |
Day's range | 28.36 - 28.36 |
52-week range | 25.38 - 29.67 |
Volume | |
Avg. volume | 1,101 |
Net assets | 3.64M |
NAV | 28.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2023-11-13 |