Previous close | 29.65 |
Open | 29.64 |
Bid | 29.40 x 1000 |
Ask | 29.50 x 1100 |
Day's range | 29.42 - 29.64 |
52-week range | 24.66 - 29.92 |
Volume | |
Avg. volume | 20,322 |
Net assets | 71.28M |
NAV | 29.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2023-10-03 |