Previous close | 28.39 |
Open | 28.30 |
Bid | 14.17 x 1000 |
Ask | 28.46 x 1000 |
Day's range | 28.30 - 28.67 |
52-week range | 23.63 - 31.08 |
Volume | |
Avg. volume | 3,280 |
Net assets | 4.12M |
NAV | 28.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.11% |
Inception date | 2023-10-17 |