Previous close | 34.52 |
Open | 34.48 |
Bid | 34.55 x 800 |
Ask | 34.58 x 900 |
Day's range | 34.48 - 34.58 |
52-week range | 29.24 - 34.58 |
Volume | |
Avg. volume | 33,317 |
Net assets | 262.93M |
NAV | 34.51 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-07-20 |