Previous close | 30.39 |
Open | 30.46 |
Bid | 30.43 x 1100 |
Ask | 30.52 x 2900 |
Day's range | 30.42 - 30.50 |
52-week range | 25.80 - 31.17 |
Volume | |
Avg. volume | 63,575 |
Net assets | 99.68M |
NAV | 30.36 |
PE ratio (TTM) | 24.46 |
Yield | 0.00% |
YTD daily total return | 4.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-02-28 |