Previous close | 33.31 |
Open | 33.50 |
Bid | 33.39 x 1800 |
Ask | 33.43 x 1800 |
Day's range | 33.35 - 33.41 |
52-week range | 25.34 - 33.48 |
Volume | |
Avg. volume | 23,332 |
Net assets | 75.78M |
NAV | 33.33 |
PE ratio (TTM) | N/A |
Yield | 0.23% |
YTD daily total return | 12.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-03-30 |