Previous close | 28.13 |
Open | 28.48 |
Bid | 20.20 x 200 |
Ask | 36.48 x 200 |
Day's range | 28.45 - 28.56 |
52-week range | 24.09 - 29.20 |
Volume | |
Avg. volume | 41,880 |
Net assets | 60.29M |
NAV | 28.17 |
PE ratio (TTM) | N/A |
Yield | 0.83% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2023-03-29 |