Previous close | 27.98 |
Open | 28.02 |
Bid | 14.02 x 3100 |
Ask | 42.04 x 900 |
Day's range | 27.98 - 28.06 |
52-week range | 23.21 - 28.06 |
Volume | |
Avg. volume | 42,040 |
Net assets | 27.89M |
NAV | 28.03 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-07-31 |
MINNEAPOLIS, March 18, 2024--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: