Previous close | 28.69 |
Open | 28.67 |
Bid | 14.41 x 900 |
Ask | 43.21 x 1000 |
Day's range | 28.81 - 28.81 |
52-week range | 25.84 - 30.19 |
Volume | |
Avg. volume | 416 |
Net assets | 9.03M |
NAV | 28.73 |
PE ratio (TTM) | 23.52 |
Yield | 1.15% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.45% |
Inception date | 2021-01-14 |