Previous close | 28.66 |
Open | 28.29 |
Bid | 26.11 x 1800 |
Ask | 31.65 x 1800 |
Day's range | 28.88 - 29.16 |
52-week range | 23.25 - 30.12 |
Volume | |
Avg. volume | 8,225 |
Net assets | 43.88M |
NAV | 28.93 |
PE ratio (TTM) | 13.94 |
Yield | 1.24% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2022-11-09 |