Previous close | 30.30 |
Open | 30.26 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1800 |
Day's range | 30.23 - 30.28 |
52-week range | 25.00 - 31.72 |
Volume | |
Avg. volume | 998 |
Net assets | 4.11M |
NAV | 30.23 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2023-07-10 |