Previous close | 28.14 |
Open | 28.35 |
Bid | 28.60 x N/A |
Ask | 28.66 x N/A |
Day's range | 28.35 - 28.35 |
52-week range | 20.66 - 28.35 |
Volume | 230 |
Avg. volume | 869 |
Net assets | 28.46M |
NAV | 28.83 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.39% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2020-11-04 |