Previous close | 30.22 |
Open | 30.25 |
Bid | 30.32 x 800 |
Ask | 30.39 x 1000 |
Day's range | 30.35 - 30.35 |
52-week range | 26.34 - 30.48 |
Volume | |
Avg. volume | 1,280 |
Net assets | 9.89M |
NAV | 30.36 |
PE ratio (TTM) | 23.56 |
Yield | 0.00% |
YTD daily total return | 4.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2022-10-31 |