Previous close | 28.38 |
Open | 28.36 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's range | 28.31 - 28.36 |
52-week range | 23.63 - 29.51 |
Volume | |
Avg. volume | 3,140 |
Net assets | 3.53M |
NAV | 28.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.11% |
Inception date | 2023-10-17 |