Previous close | 28.59 |
Open | 28.57 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 28.57 - 28.57 |
52-week range | 25.33 - 28.62 |
Volume | |
Avg. volume | 275 |
Net assets | 6.71M |
NAV | 28.53 |
PE ratio (TTM) | N/A |
Yield | 1.96% |
YTD daily total return | 8.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.96% |
Inception date | 2023-04-11 |