Previous close | 28.54 |
Open | 28.67 |
Bid | 28.45 x 800 |
Ask | 28.49 x 2900 |
Day's range | 28.30 - 28.97 |
52-week range | 15.00 - 34.75 |
Volume | |
Avg. volume | 12,133 |
Net assets | 17.66M |
NAV | 28.52 |
PE ratio (TTM) | N/A |
Yield | 2.08% |
YTD daily total return | -2.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-04-25 |