Previous close | 29.00 |
Open | 29.13 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's range | 28.89 - 29.13 |
52-week range | 25.21 - 29.90 |
Volume | |
Avg. volume | 268,790 |
Net assets | 438.06M |
NAV | 29.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-11-13 |