Previous close | 28.67 |
Open | 28.46 |
Bid | 28.32 x 100 |
Ask | 28.41 x 100 |
Day's range | 28.46 - 28.46 |
52-week range | 24.34 - 32.13 |
Volume | |
Avg. volume | 151 |
Net assets | 3.2M |
NAV | 28.71 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2023-04-11 |