Previous close | 28.03 |
Open | 28.09 |
Bid | 28.02 x 1800 |
Ask | 28.10 x 2200 |
Day's range | 28.06 - 28.13 |
52-week range | 27.27 - 30.15 |
Volume | |
Avg. volume | 31,934 |
Net assets | 110.33M |
NAV | 28.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.68% |
Inception date | 2023-08-21 |