Previous close | 28.76 |
Open | 28.00 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3100 |
Day's range | 28.17 - 28.17 |
52-week range | 24.93 - 39.02 |
Volume | |
Avg. volume | 210 |
Net assets | 841.59k |
NAV | 28.05 |
PE ratio (TTM) | N/A |
Yield | 13.40% |
YTD daily total return | -13.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.31% |
Inception date | 2022-09-08 |