Previous close | 28.30 |
Open | 28.45 |
Bid | 0.00 x 900 |
Ask | 42.45 x 2900 |
Day's range | 28.25 - 28.39 |
52-week range | 25.08 - 28.45 |
Volume | |
Avg. volume | 115,352 |
Net assets | 22.49M |
NAV | 28.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-05-31 |