Previous close | 28.79 |
Open | 28.61 |
Bid | 0.00 x 900 |
Ask | 45.83 x 1100 |
Day's range | 28.65 - 28.65 |
52-week range | 23.51 - 29.95 |
Volume | |
Avg. volume | 2,401 |
Net assets | 2.98M |
NAV | 28.69 |
PE ratio (TTM) | 24.80 |
Yield | 0.99% |
YTD daily total return | 5.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |