Previous close | 27.95 |
Open | 28.09 |
Bid | 28.67 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 28.70 - 28.70 |
52-week range | 20.09 - 29.41 |
Volume | |
Avg. volume | 1,095 |
Net assets | 7.33M |
NAV | 28.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 2.45% |
Inception date | 2022-01-13 |