Previous close | 30.03 |
Open | 30.03 |
Bid | 29.85 x 100 |
Ask | 29.96 x 100 |
Day's range | 29.71 - 29.71 |
52-week range | 24.34 - 32.13 |
Volume | |
Avg. volume | 159 |
Net assets | 3.2M |
NAV | 30.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2023-04-11 |