Previous close | 31.34 |
Open | 31.40 |
Bid | 31.00 x N/A |
Ask | 31.52 x N/A |
Day's range | 31.33 - 31.57 |
52-week range | 20.50 - 31.57 |
Volume | |
Avg. volume | 30,417 |
Net assets | 636.02M |
NAV | 31.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 23.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-03-31 |