Previous close | 28.64 |
Open | 28.80 |
Bid | 28.82 x 800 |
Ask | 28.89 x 800 |
Day's range | 28.80 - 28.92 |
52-week range | 21.82 - 29.74 |
Volume | |
Avg. volume | 12,696 |
Net assets | 170.31M |
NAV | 28.75 |
PE ratio (TTM) | 28.15 |
Yield | 0.25% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-09-14 |