Previous close | 34.54 |
Open | 34.28 |
Bid | 34.26 x N/A |
Ask | 34.38 x N/A |
Day's range | 34.28 - 34.33 |
52-week range | 23.48 - 35.21 |
Volume | |
Avg. volume | 19,340 |
Net assets | 93.74M |
NAV | 34.28 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | 22.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |