Previous close | 29.54 |
Open | 29.60 |
Bid | 23.00 x 800 |
Ask | 44.59 x 900 |
Day's range | 29.61 - 29.79 |
52-week range | 23.11 - 31.39 |
Volume | |
Avg. volume | 15,349 |
Net assets | 97.04M |
NAV | 29.72 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-06-14 |