Previous close | 31.05 |
Open | 31.03 |
Bid | 30.99 x N/A |
Ask | 31.03 x N/A |
Day's range | 31.02 - 31.05 |
52-week range | 29.65 - 31.06 |
Volume | |
Avg. volume | 12,287 |
Net assets | 810.23M |
NAV | 31.02 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-05-03 |