Previous close | 29.18 |
Open | 29.10 |
Bid | 25.16 x 1200 |
Ask | 43.21 x 1200 |
Day's range | 28.73 - 29.16 |
52-week range | 25.21 - 29.90 |
Volume | |
Avg. volume | 208,496 |
Net assets | 438.06M |
NAV | 29.17 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-11-13 |