Previous close | 28.83 |
Open | 28.22 |
Bid | 28.20 x 3100 |
Ask | 28.29 x 3000 |
Day's range | 28.05 - 28.26 |
52-week range | 21.08 - 31.82 |
Volume | |
Avg. volume | 6,624 |
Net assets | 42.25M |
NAV | 29.00 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 29.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |