Previous close | 29.28 |
Open | 29.16 |
Bid | 28.74 x 3000 |
Ask | 28.83 x 2900 |
Day's range | 28.86 - 29.16 |
52-week range | 25.01 - 32.52 |
Volume | |
Avg. volume | 1,663 |
Net assets | 632.15k |
NAV | 28.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2023-10-26 |