Previous close | 28.75 |
Open | 29.21 |
Bid | 27.01 x 100 |
Ask | 31.09 x 100 |
Day's range | 29.21 - 29.21 |
52-week range | 28.15 - 30.25 |
Volume | |
Avg. volume | 1,927 |
Net assets | 602.34k |
NAV | 28.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-12-12 |