Previous close | 28.62 |
Open | 28.72 |
Bid | 20.63 x 200 |
Ask | 37.08 x 200 |
Day's range | 28.72 - 28.85 |
52-week range | 22.81 - 29.98 |
Volume | |
Avg. volume | 10,223 |
Net assets | 29.04M |
NAV | 28.50 |
PE ratio (TTM) | 29.95 |
Yield | 0.22% |
YTD daily total return | 1.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2022-04-19 |