Previous close | 30.55 |
Open | 30.59 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 30.59 - 30.59 |
52-week range | 24.32 - 30.78 |
Volume | |
Avg. volume | 408 |
Net assets | 6.75M |
NAV | 30.58 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-10-24 |