Previous close | 27.89 |
Open | 27.96 |
Bid | 14.02 x 800 |
Ask | 0.00 x 800 |
Day's range | 27.96 - 28.06 |
52-week range | 19.81 - 29.43 |
Volume | |
Avg. volume | 7,483 |
Net assets | 31.24M |
NAV | 27.88 |
PE ratio (TTM) | 30.51 |
Yield | 0.00% |
YTD daily total return | 14.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-12-28 |