Previous close | 30.31 |
Open | 30.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 30.66 - 30.71 |
52-week range | 24.97 - 31.95 |
Volume | |
Avg. volume | 1,580 |
Net assets | 5.4M |
NAV | 30.68 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2023-11-08 |