Previous close | 34.81 |
Open | 35.08 |
Bid | 34.46 x N/A |
Ask | 36.00 x N/A |
Day's range | 35.02 - 35.60 |
52-week range | 24.96 - 36.97 |
Volume | |
Avg. volume | 41,605 |
Net assets | 217.84M |
NAV | 35.37 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 10.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2021-11-02 |