Previous close | 31.16 |
Open | 31.39 |
Bid | 31.47 x N/A |
Ask | 31.50 x N/A |
Day's range | 31.27 - 31.76 |
52-week range | 23.48 - 39.69 |
Volume | |
Avg. volume | 23,956 |
Net assets | 165.26M |
NAV | 31.65 |
PE ratio (TTM) | 0.10 |
Yield | 0.00% |
YTD daily total return | 11.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |