Previous close | 28.22 |
Open | 28.38 |
Bid | 28.00 x 800 |
Ask | 35.57 x 1400 |
Day's range | 28.32 - 28.49 |
52-week range | 24.23 - 31.60 |
Volume | |
Avg. volume | 153,571 |
Net assets | 307.4M |
NAV | 28.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2023-09-26 |