Previous close | 28.21 |
Open | 28.05 |
Bid | 28.44 x 900 |
Ask | 28.50 x 800 |
Day's range | 28.03 - 28.27 |
52-week range | 24.52 - 29.41 |
Volume | |
Avg. volume | 4,224 |
Net assets | 48.48M |
NAV | 28.23 |
PE ratio (TTM) | 20.95 |
Yield | 0.31% |
YTD daily total return | 2.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.30% |
Inception date | 2023-01-10 |