Previous close | 29.87 |
Open | 29.92 |
Bid | 29.83 x 100 |
Ask | 29.91 x 100 |
Day's range | 29.92 - 29.92 |
52-week range | 24.34 - 32.13 |
Volume | |
Avg. volume | 153 |
Net assets | 3.2M |
NAV | 29.75 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2023-04-11 |