Previous close | 28.34 |
Open | 28.12 |
Bid | 28.33 x 800 |
Ask | 28.40 x 1400 |
Day's range | 28.34 - 28.34 |
52-week range | 21.23 - 28.35 |
Volume | |
Avg. volume | 16,661 |
Net assets | 59.35M |
NAV | 28.30 |
PE ratio (TTM) | 30.71 |
Yield | 0.69% |
YTD daily total return | 11.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-10-25 |