Previous close | 28.88 |
Open | 28.91 |
Bid | 28.87 x 3100 |
Ask | 28.92 x 800 |
Day's range | 28.91 - 28.91 |
52-week range | 25.08 - 29.23 |
Volume | |
Avg. volume | 137,034 |
Net assets | 236.96M |
NAV | 28.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-05-31 |