Previous close | 33.94 |
Open | 34.00 |
Bid | 33.91 x 1400 |
Ask | 34.01 x 900 |
Day's range | 33.91 - 34.00 |
52-week range | 28.91 - 34.00 |
Volume | |
Avg. volume | 35,011 |
Net assets | 178.62M |
NAV | 33.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-06-16 |