Previous close | 30.08 |
Open | 30.18 |
Bid | 30.20 x 900 |
Ask | 32.94 x 1000 |
Day's range | 30.10 - 30.42 |
52-week range | 22.82 - 31.31 |
Volume | |
Avg. volume | 49,214 |
Net assets | 267.99M |
NAV | 30.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 13.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.17% |
Inception date | 2023-06-21 |