Previous close | 28.54 |
Open | 28.04 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1800 |
Day's range | 28.54 - 28.60 |
52-week range | 27.99 - 35.67 |
Volume | |
Avg. volume | 325 |
Net assets | 740.92k |
NAV | 28.53 |
PE ratio (TTM) | N/A |
Yield | 0.79% |
YTD daily total return | -14.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2020-06-30 |