Previous close | 33.80 |
Open | 34.38 |
Bid | 24.50 x N/A |
Ask | 33.90 x N/A |
Day's range | 33.72 - 34.88 |
52-week range | 23.48 - 39.00 |
Volume | |
Avg. volume | 21,922 |
Net assets | 93.74M |
NAV | 34.02 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | 21.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |