Previous close | 34.55 |
Open | 34.71 |
Bid | 34.62 x 100 |
Ask | 34.74 x 100 |
Day's range | 34.71 - 34.71 |
52-week range | 34.52 - 36.24 |
Volume | |
Avg. volume | 535 |
Net assets | 24.96M |
NAV | 34.64 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2023-12-12 |