Previous close | 28.33 |
Open | 28.68 |
Bid | 21.51 x 1000 |
Ask | 35.85 x 1000 |
Day's range | 28.61 - 28.73 |
52-week range | 23.90 - 29.26 |
Volume | |
Avg. volume | 55,812 |
Net assets | 106.32M |
NAV | 28.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2023-09-26 |