Previous close | 28.84 |
Open | 28.98 |
Bid | 28.93 x 900 |
Ask | 28.96 x 800 |
Day's range | 28.92 - 28.94 |
52-week range | 21.54 - 28.94 |
Volume | |
Avg. volume | 4,286 |
Net assets | 32.4M |
NAV | 28.84 |
PE ratio (TTM) | 23.28 |
Yield | 0.98% |
YTD daily total return | 8.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-06-28 |