Previous close | 28.86 |
Open | 28.93 |
Bid | 25.16 x 900 |
Ask | 29.50 x 1400 |
Day's range | 28.59 - 28.94 |
52-week range | 25.21 - 29.90 |
Volume | |
Avg. volume | 217,020 |
Net assets | 438.06M |
NAV | 28.85 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-11-13 |