Previous close | 29.17 |
Open | 29.40 |
Bid | 26.51 x 1100 |
Ask | 32.15 x 1100 |
Day's range | 29.27 - 29.40 |
52-week range | 26.06 - 29.55 |
Volume | |
Avg. volume | 11,912 |
Net assets | 84.45M |
NAV | 29.38 |
PE ratio (TTM) | 23.30 |
Yield | 0.00% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-03-07 |