Previous close | 28.63 |
Open | 28.78 |
Bid | 14.38 x 800 |
Ask | 43.14 x 800 |
Day's range | 28.67 - 28.79 |
52-week range | 23.22 - 28.88 |
Volume | |
Avg. volume | 280,753 |
Net assets | 667.41M |
NAV | 28.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2023-05-02 |