Previous close | 29.33 |
Open | 29.39 |
Bid | 21.12 x 200 |
Ask | 37.60 x 200 |
Day's range | 29.34 - 29.43 |
52-week range | 24.09 - 29.51 |
Volume | |
Avg. volume | 37,516 |
Net assets | 56.96M |
NAV | 29.38 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 8.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2023-03-29 |