Previous close | 28.25 |
Open | 28.23 |
Bid | 28.26 x 800 |
Ask | 28.33 x 1100 |
Day's range | 28.22 - 28.27 |
52-week range | 25.50 - 29.79 |
Volume | |
Avg. volume | 150,232 |
Net assets | 193.03M |
NAV | 28.22 |
PE ratio (TTM) | 22.82 |
Yield | 0.00% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-02-28 |