Previous close | 29.17 |
Open | 29.13 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 29.12 - 29.19 |
52-week range | 25.85 - 29.55 |
Volume | |
Avg. volume | 12,188 |
Net assets | 84.84M |
NAV | 29.16 |
PE ratio (TTM) | 23.15 |
Yield | 0.00% |
YTD daily total return | 3.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-03-07 |