Previous close | 33.51 |
Open | 33.57 |
Bid | 33.87 x 1400 |
Ask | 33.91 x 900 |
Day's range | 33.63 - 33.89 |
52-week range | 25.37 - 33.89 |
Volume | |
Avg. volume | 23,191 |
Net assets | 75.78M |
NAV | 33.47 |
PE ratio (TTM) | N/A |
Yield | 0.23% |
YTD daily total return | 12.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-03-30 |