Previous close | 33.25 |
Open | 33.29 |
Bid | 0.00 x 800 |
Ask | 50.25 x 800 |
Day's range | 33.29 - 33.53 |
52-week range | 23.70 - 33.58 |
Volume | |
Avg. volume | 38,208 |
Net assets | 56.88M |
NAV | 33.16 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 19.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-09-11 |