Previous close | 28.28 |
Open | 28.25 |
Bid | 27.75 x 2200 |
Ask | 0.00 x 1800 |
Day's range | 28.14 - 28.42 |
52-week range | 24.58 - 29.52 |
Volume | |
Avg. volume | 11,318 |
Net assets | 58.11M |
NAV | 28.25 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2023-11-06 |