Previous close | 28.03 |
Open | 28.07 |
Bid | 27.99 x 100 |
Ask | 28.08 x 100 |
Day's range | 28.03 - 28.07 |
52-week range | 23.54 - 29.71 |
Volume | |
Avg. volume | 14,545 |
Net assets | 329.21M |
NAV | 28.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.71% |
Inception date | 2023-09-13 |