Previous close | 31.55 |
Open | 31.55 |
Bid | 31.50 x 900 |
Ask | 47.23 x 800 |
Day's range | 31.47 - 31.54 |
52-week range | 22.04 - 31.56 |
Volume | |
Avg. volume | 829 |
Net assets | 5.26M |
NAV | 31.50 |
PE ratio (TTM) | N/A |
Yield | 0.89% |
YTD daily total return | 11.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-01-03 |