Previous close | 32.39 |
Open | 0.00 |
Bid | 32.47 x N/A |
Ask | 32.56 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 680 |
Net assets | 308.24M |
NAV | 32.57 |
PE ratio (TTM) | 0.09 |
Yield | 3.10% |
YTD daily total return | 1.65% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-19 |