Previous close | 32.57 |
Open | 32.37 |
Bid | 23.43 x 100 |
Ask | 41.53 x 100 |
Day's range | 32.36 - 32.37 |
52-week range | 23.44 - 34.33 |
Volume | |
Avg. volume | 6,090 |
Net assets | 56.64M |
NAV | 32.50 |
PE ratio (TTM) | 19.43 |
Yield | 0.38% |
YTD daily total return | 7.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2022-08-16 |