Previous close | 35.06 |
Open | 35.12 |
Bid | 35.05 x 100 |
Ask | 35.16 x 100 |
Day's range | 35.12 - 35.12 |
52-week range | 34.52 - 36.24 |
Volume | |
Avg. volume | 552 |
Net assets | 24.25M |
NAV | 34.96 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2023-12-12 |