Previous close | 28.84 |
Open | 28.94 |
Bid | 26.11 x 900 |
Ask | 32.00 x 900 |
Day's range | 28.81 - 29.02 |
52-week range | 21.82 - 29.74 |
Volume | |
Avg. volume | 12,532 |
Net assets | 170.31M |
NAV | 29.00 |
PE ratio (TTM) | 28.21 |
Yield | 0.25% |
YTD daily total return | 3.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-09-14 |