Previous close | 28.22 |
Open | 28.74 |
Bid | 28.51 x 2200 |
Ask | 28.65 x 900 |
Day's range | 28.56 - 28.56 |
52-week range | 20.75 - 29.86 |
Volume | |
Avg. volume | 150 |
Net assets | 745.14k |
NAV | 28.97 |
PE ratio (TTM) | N/A |
Yield | 0.64% |
YTD daily total return | 16.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |