Previous close | 34.32 |
Open | 34.47 |
Bid | 34.40 x 100 |
Ask | 34.48 x 100 |
Day's range | 34.47 - 34.47 |
52-week range | 34.37 - 36.12 |
Volume | |
Avg. volume | 11,066 |
Net assets | 33.6M |
NAV | 34.44 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2023-12-12 |