Previous close | 30.20 |
Open | 30.60 |
Bid | 30.54 x 900 |
Ask | 30.61 x 900 |
Day's range | 30.60 - 30.60 |
52-week range | 24.97 - 31.95 |
Volume | |
Avg. volume | 1,585 |
Net assets | 4.73M |
NAV | 30.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2023-11-08 |