Previous close | 34.71 |
Open | 0.00 |
Bid | 34.47 x N/A |
Ask | 34.64 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 217 |
Net assets | 31.61M |
NAV | 35.12 |
PE ratio (TTM) | 0.31 |
Yield | 0.91% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-07-19 |