Previous close | 29.47 |
Open | 29.51 |
Bid | 28.73 x 1100 |
Ask | 29.57 x 2200 |
Day's range | 29.44 - 29.57 |
52-week range | 23.90 - 29.60 |
Volume | |
Avg. volume | 58,452 |
Net assets | 121.46M |
NAV | 29.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2023-09-26 |