Previous close | 28.10 |
Open | 27.89 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 2900 |
Day's range | 27.99 - 28.05 |
52-week range | 22.58 - 28.37 |
Volume | |
Avg. volume | 2,819 |
Net assets | 21.41M |
NAV | 28.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-07-12 |