Previous close | 33.28 |
Open | 33.27 |
Bid | 33.23 x N/A |
Ask | 33.78 x N/A |
Day's range | 33.22 - 33.81 |
52-week range | 23.48 - 35.21 |
Volume | |
Avg. volume | 20,407 |
Net assets | 93.74M |
NAV | 33.20 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | 17.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |