Previous close | 28.74 |
Open | 28.70 |
Bid | 0.00 x 1000 |
Ask | 44.92 x 3000 |
Day's range | 28.66 - 28.81 |
52-week range | 24.23 - 31.60 |
Volume | |
Avg. volume | 166,377 |
Net assets | 381.39M |
NAV | 28.76 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2023-09-26 |