Previous close | 28.71 |
Open | 28.58 |
Bid | 14.36 x 1300 |
Ask | 43.06 x 1200 |
Day's range | 28.62 - 28.75 |
52-week range | 26.86 - 29.78 |
Volume | |
Avg. volume | 1,196 |
Net assets | 14.05M |
NAV | 28.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 15.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-20 |