Previous close | 28.80 |
Open | 28.61 |
Bid | 25.00 x 900 |
Ask | 43.11 x 1100 |
Day's range | 28.75 - 28.75 |
52-week range | 23.50 - 29.95 |
Volume | |
Avg. volume | 2,546 |
Net assets | 2.98M |
NAV | 28.51 |
PE ratio (TTM) | 24.63 |
Yield | 0.99% |
YTD daily total return | 4.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |