Previous close | 30.04 |
Open | 30.02 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3000 |
Day's range | 29.99 - 30.14 |
52-week range | 25.21 - 30.52 |
Volume | |
Avg. volume | 7,178 |
Net assets | 43.47M |
NAV | 30.05 |
PE ratio (TTM) | 24.44 |
Yield | 0.00% |
YTD daily total return | 3.97% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.60% |
Inception date | 2020-12-22 |