Previous close | 38.90 |
Open | 0.00 |
Bid | 37.99 x N/A |
Ask | 38.25 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,308 |
Net assets | 96.24M |
NAV | 38.24 |
PE ratio (TTM) | 0.28 |
Yield | 0.00% |
YTD daily total return | 7.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-14 |