Previous close | 31.09 |
Open | 31.01 |
Bid | 22.33 x 100 |
Ask | 39.64 x 100 |
Day's range | 30.75 - 31.01 |
52-week range | 24.46 - 31.22 |
Volume | |
Avg. volume | 42,553 |
Net assets | 142.64M |
NAV | 31.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2023-06-07 |