Previous close | 28.94 |
Open | 29.28 |
Bid | 29.19 x 500 |
Ask | 29.31 x 500 |
Day's range | 29.10 - 29.34 |
52-week range | 21.19 - 31.29 |
Volume | |
Avg. volume | 141,936 |
Net assets | 297.53M |
NAV | 29.25 |
PE ratio (TTM) | 20.81 |
Yield | 0.44% |
YTD daily total return | 7.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-10-25 |