Previous close | 31.72 |
Open | 31.76 |
Bid | 31.68 x 1100 |
Ask | 31.76 x 2200 |
Day's range | 31.67 - 31.76 |
52-week range | 25.14 - 32.34 |
Volume | |
Avg. volume | 7,146 |
Net assets | 29M |
NAV | 31.69 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 18.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-11-28 |