Previous close | 34.71 |
Open | 0.00 |
Bid | 36.54 x N/A |
Ask | 36.67 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 165 |
Net assets | 27.57M |
NAV | 36.71 |
PE ratio (TTM) | 0.32 |
Yield | 0.95% |
YTD daily total return | 9.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2022-07-19 |