Previous close | 29.85 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 31.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 30,536 |
Net assets | 491.25M |
NAV | 29.95 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-03-31 |