Previous close | 34.62 |
Open | 34.61 |
Bid | 34.68 x 100 |
Ask | 34.82 x 100 |
Day's range | 34.66 - 34.66 |
52-week range | 34.52 - 36.24 |
Volume | |
Avg. volume | 469 |
Net assets | 24.96M |
NAV | 34.52 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2023-12-12 |