Previous close | 28.31 |
Open | 28.76 |
Bid | 26.12 x 800 |
Ask | 28.86 x 800 |
Day's range | 28.63 - 28.88 |
52-week range | 20.24 - 29.76 |
Volume | |
Avg. volume | 108,827 |
Net assets | 2.8B |
NAV | 28.83 |
PE ratio (TTM) | 43.51 |
Yield | 0.17% |
YTD daily total return | 13.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-09-27 |