Previous close | 29.18 |
Open | 29.09 |
Bid | 28.63 x 100 |
Ask | 31.00 x 100 |
Day's range | 29.09 - 29.09 |
52-week range | 24.01 - 29.38 |
Volume | |
Avg. volume | 156 |
Net assets | 14.37M |
NAV | 29.03 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 13.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-09-26 |