Previous close | 29.56 |
Open | 0.00 |
Bid | 29.67 x N/A |
Ask | 29.90 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 72 |
Net assets | 1.48M |
NAV | 29.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-08-31 |