Previous close | 35.96 |
Open | 36.76 |
Bid | 18.35 x N/A |
Ask | 55.05 x 800 |
Day's range | 36.67 - 36.77 |
52-week range | 27.12 - 37.59 |
Volume | |
Avg. volume | 180 |
Net assets | 5.97M |
NAV | 36.00 |
PE ratio (TTM) | 40.92 |
Yield | 0.31% |
YTD daily total return | 6.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-01-31 |