Previous close | 29.18 |
Open | 29.21 |
Bid | 29.20 x 900 |
Ask | 29.22 x 800 |
Day's range | 29.18 - 29.23 |
52-week range | 27.34 - 29.27 |
Volume | |
Avg. volume | 206,373 |
Net assets | 632.08M |
NAV | 29.16 |
PE ratio (TTM) | 22.09 |
Yield | 0.00% |
YTD daily total return | 2.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-30 |