Previous close | 29.70 |
Open | 29.25 |
Bid | 29.51 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 29.22 - 29.66 |
52-week range | 28.95 - 30.99 |
Volume | |
Avg. volume | 41,816 |
Net assets | 134.71M |
NAV | 29.67 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-08-21 |