Previous close | 28.03 |
Open | 28.02 |
Bid | 28.00 x 3100 |
Ask | 28.09 x 2900 |
Day's range | 28.01 - 28.04 |
52-week range | 25.01 - 28.05 |
Volume | |
Avg. volume | 1,880 |
Net assets | 22.35M |
NAV | 28.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-05-31 |