Previous close | 34.22 |
Open | 34.28 |
Bid | 24.38 x 200 |
Ask | 44.27 x 200 |
Day's range | 34.23 - 34.33 |
52-week range | 23.44 - 34.33 |
Volume | |
Avg. volume | 6,078 |
Net assets | 50.85M |
NAV | 34.25 |
PE ratio (TTM) | 20.55 |
Yield | 0.39% |
YTD daily total return | 13.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2022-08-16 |