Previous close | 30.72 |
Open | 30.79 |
Bid | 0.00 x 800 |
Ask | 45.93 x 1400 |
Day's range | 30.62 - 30.85 |
52-week range | 23.11 - 31.39 |
Volume | |
Avg. volume | 17,547 |
Net assets | 94.09M |
NAV | 30.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-06-14 |