Previous close | 28.58 |
Open | 27.92 |
Bid | 28.76 x 1200 |
Ask | 28.82 x 1400 |
Day's range | 28.79 - 28.79 |
52-week range | 25.19 - 28.93 |
Volume | |
Avg. volume | 431 |
Net assets | 2.02M |
NAV | 28.80 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 6.82% |
Inception date | 2023-11-30 |