Previous close | 28.83 |
Open | 28.75 |
Bid | 28.29 x 100 |
Ask | 30.71 x 100 |
Day's range | 28.75 - 28.75 |
52-week range | 24.01 - 29.38 |
Volume | |
Avg. volume | 72 |
Net assets | 12.89M |
NAV | 28.75 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 11.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-09-26 |