Previous close | 28.04 |
Open | 0.00 |
Bid | 28.07 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 852 |
Net assets | 16.4M |
NAV | 22.68 |
PE ratio (TTM) | 0.15 |
Yield | 2.76% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2021-02-24 |